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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $45.8M | 8.99% |
+544,915
| New | +$45.8M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $42.6M | 8.36% |
139,723
+74,190
| +113% | +$22.6M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.7M | 6.81% |
+369,354
| New | +$34.7M |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $16.2M | 3.19% |
320,256
-361,459
| -53% | -$18.3M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.6M | 3.06% |
+188,265
| New | +$15.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $14.3M | 2.82% |
28,831
-15,176
| -34% | -$7.55M |
|
|
7
NVIDIA
NVDA
$4.24T
| $13.1M | 2.58% |
83,035
-80,772
| -49% | -$12.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 2.41% |
16,663
-3,978
| -19% | -$2.94M |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.8M | 2.31% |
+114,263
| New | +$11.8M |
|
10
Amazon
AMZN
$2.44T
| $10.9M | 2.15% |
49,797
-20,490
| -29% | -$4.5M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.87M | 1.94% |
+82,907
| New | +$9.87M |
|
12
Apple
AAPL
$3.45T
| $9.72M | 1.91% |
47,355
-29,235
| -38% | -$6M |
|
13
Netflix
NFLX
$513B
| $9.49M | 1.86% |
7,088
+1,229
| +21% | +$1.65M |
|
14
Visa
V
$683B
| $8.11M | 1.59% |
22,835
-5,526
| -19% | -$1.96M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 1.47% |
42,299
-40,304
| -49% | -$7.15M |
|
16
Eli Lilly
LLY
$657B
| $7.36M | 1.45% |
9,445
+3,905
| +70% | +$3.04M |
|
17
Broadcom
AVGO
$1.4T
| $7.01M | 1.38% |
25,423
-16,559
| -39% | -$4.56M |
|
18
JPMorgan Chase
JPM
$829B
| $6.89M | 1.35% |
23,758
+6,387
| +37% | +$1.85M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.75M | 1.33% |
44,216
-18,707
| -30% | -$2.86M |
|
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $6.22M | 1.22% |
123,676
-121,517
| -50% | -$6.11M |
|
21
TJX Companies
TJX
$152B
| $6.15M | 1.21% |
49,815
-10,593
| -18% | -$1.31M |
|
22
Procter & Gamble
PG
$368B
| $6.09M | 1.2% |
38,207
+11,080
| +41% | +$1.77M |
|
23
Kroger
KR
$44.9B
| $5.43M | 1.07% |
75,652
+71,625
| +1,779% | +$5.14M |
|
24
SEI Investments
SEIC
$10.9B
| $5.37M | 1.05% |
59,777
-1,301
| -2% | -$117K |
|
25
Philip Morris
PM
$260B
| $5.21M | 1.02% |
28,613
+1,674
| +6% | +$305K |
|