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PL

Protective Life Portfolio holdings

AUM $30.1M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Consumer Staples 1.71%
3 Industrials 1.25%
4 Financials 1.07%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.85%
+2,581
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$237K 0.79%
+3,012
VOO icon
28
Vanguard S&P 500 ETF
VOO
$981B
$212K 0.7%
+354
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$200K 0.67%
+1,044
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$180K 0.6%
+277
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$168K 0.56%
+4,976
CGIB
32
Capital Group International Bond ETF USD-Hedged
CGIB
$265M
$160K 0.53%
+6,339
QLTA icon
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.55B
$157K 0.52%
+3,301
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$152K 0.51%
+3,084
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.38B
$140K 0.47%
+846
JTEK icon
36
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
$134K 0.44%
+1,681
MSFT icon
37
Microsoft
MSFT
$2.85T
$129K 0.43%
+349
VB icon
38
Vanguard Small-Cap ETF
VB
$80.9B
$129K 0.43%
+492
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$128K 0.43%
+277
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$126K 0.42%
+2,435
WMT icon
41
Walmart Inc
WMT
$866B
$125K 0.41%
+1,002
JPM icon
42
JPMorgan Chase
JPM
$895B
$123K 0.41%
+418
JNJ icon
43
Johnson & Johnson
JNJ
$611B
$123K 0.41%
+503
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.84B
$114K 0.38%
+3,395
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$95.4K 0.32%
+1,404
CAT icon
46
Caterpillar
CAT
$457B
$88.6K 0.29%
+125
GEME
47
Pacific North of South EM Equity Active ETF
GEME
$366M
$88.1K 0.29%
+2,529
PM icon
48
Philip Morris
PM
$277B
$78.5K 0.26%
+475
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$65.4K 0.22%
+1,104
VTV icon
50
Vanguard Value ETF
VTV
$184B
$64K 0.21%
+326
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