LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.21M
3
+$1.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.46M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.19M

Top Sells

1
+$2.02M
2
+$1.19M
3
+$1.16M
4
MRK icon
Merck
MRK
+$1.09M
5
KLAC icon
KLA
KLAC
+$680K

Sector Composition

1 Technology 20.02%
2 Financials 8.89%
3 Communication Services 8.11%
4 Industrials 7.35%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$126B
$24.6M 11.61%
334,556
+19,846
MUB icon
2
iShares National Muni Bond ETF
MUB
$42.1B
$11.2M 5.31%
105,536
+8,376
NVDA icon
3
NVIDIA
NVDA
$4.53T
$8.91M 4.21%
47,775
+11,857
MSFT icon
4
Microsoft
MSFT
$3.42T
$8.14M 3.85%
15,711
-2,242
AAPL icon
5
Apple
AAPL
$3.76T
$7.9M 3.73%
31,023
-7,935
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.98T
$7.08M 3.35%
29,121
-35
MBB icon
7
iShares MBS ETF
MBB
$39.4B
$6.74M 3.19%
70,870
+3,087
KORP icon
8
American Century Diversified Corporate Bond ETF
KORP
$666M
$6.56M 3.1%
137,714
+6,267
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$5.93M 2.8%
60,131
+2,711
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$5M 2.36%
46,816
+3,149
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$21.8B
$4.84M 2.29%
48,623
+777
AMZN icon
12
Amazon
AMZN
$2.56T
$4.15M 1.96%
18,901
-60
JPM icon
13
JPMorgan Chase
JPM
$842B
$3.75M 1.77%
11,881
+67
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$3.66M 1.73%
4,978
+29
ABBV icon
15
AbbVie
ABBV
$379B
$3.62M 1.71%
15,635
+148
V icon
16
Visa
V
$633B
$3.43M 1.62%
10,053
-1
PGR icon
17
Progressive
PGR
$119B
$3.04M 1.44%
12,329
+111
MRSH
18
Marsh
MRSH
$89.4B
$3.02M 1.43%
14,994
+62
UNP icon
19
Union Pacific
UNP
$136B
$2.98M 1.41%
12,617
+94
SNA icon
20
Snap-on
SNA
$18.8B
$2.78M 1.32%
8,035
-6
ULTA icon
21
Ulta Beauty
ULTA
$29.4B
$2.61M 1.23%
4,774
+45
ZTS icon
22
Zoetis
ZTS
$54.9B
$2.45M 1.16%
+16,736
LRCX icon
23
Lam Research
LRCX
$280B
$2.44M 1.15%
18,196
-3,478
MCD icon
24
McDonald's
MCD
$219B
$2.37M 1.12%
7,805
+76
PG icon
25
Procter & Gamble
PG
$338B
$2.37M 1.12%
15,406
+141
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