PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+8.27%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+5.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
209
New
19
Increased
36
Reduced
94
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$45.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.7M |
| 3 |
SPDR Gold Trust
GLD
|
$22.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.8M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.57M |
| 4 |
Microsoft
MSFT
|
$7.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.15M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 8.81% |
| 3 | Communication Services | 8.06% |
| 4 | Consumer Staples | 6.95% |
| 5 | Financials | 6.78% |
