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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$26.2B
| – | – |
-1,779
| Closed | -$264K |
|
202
Texas Instruments
TXN
$180B
| – | – |
-2,108
| Closed | -$379K |
|
203
United Airlines
UAL
$33.7B
| – | – |
-9,192
| Closed | -$635K |
|
204
Union Pacific
UNP
$131B
| – | – |
-917
| Closed | -$217K |
|
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-37,036
| Closed | -$1.89M |
|
206
Vulcan Materials
VMC
$38.5B
| – | – |
-3,309
| Closed | -$772K |
|
207
Vertiv
VRT
$46.9B
| – | – |
-13,359
| Closed | -$965K |
|
208
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-17,915
| Closed | -$1.62M |
|
209
Willis Towers Watson
WTW
$31.7B
| – | – |
-7,374
| Closed | -$2.49M |
|