LA

Lindenwold Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.35M
3
+$1.3M
4
ADBE icon
Adobe
ADBE
+$827K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$701K

Top Sells

1
+$1.86M
2
+$1.74M
3
+$733K
4
CVX icon
Chevron
CVX
+$571K
5
SKX
Skechers
SKX
+$359K

Sector Composition

1 Technology 19.99%
2 Financials 9.91%
3 Industrials 7.97%
4 Communication Services 7.76%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$107B
$21.7M 11.29%
314,710
+9,816
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.3B
$10.2M 5.27%
97,160
+3,035
MSFT icon
3
Microsoft
MSFT
$3.82T
$8.93M 4.64%
17,953
+336
AAPL icon
4
Apple
AAPL
$3.74T
$7.99M 4.15%
38,958
+773
MBB icon
5
iShares MBS ETF
MBB
$41.7B
$6.36M 3.31%
67,783
+7,238
KORP icon
6
American Century Diversified Corporate Bond ETF
KORP
$599M
$6.19M 3.21%
131,447
+14,892
NVDA icon
7
NVIDIA
NVDA
$4.46T
$5.67M 2.95%
35,918
+288
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$5.59M 2.9%
57,420
+6,437
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$5.14M 2.67%
29,156
+673
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.64M 2.41%
43,667
-821
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$4.36M 2.26%
47,846
-366
AMZN icon
12
Amazon
AMZN
$2.27T
$4.16M 2.16%
18,961
+333
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$3.65M 1.9%
4,949
+65
V icon
14
Visa
V
$664B
$3.57M 1.85%
10,054
+474
JPM icon
15
JPMorgan Chase
JPM
$810B
$3.42M 1.78%
11,814
+289
MMC icon
16
Marsh & McLennan
MMC
$92.9B
$3.26M 1.7%
14,932
+508
PGR icon
17
Progressive
PGR
$132B
$3.26M 1.69%
12,218
+293
UNP icon
18
Union Pacific
UNP
$134B
$2.88M 1.5%
12,523
+252
ABBV icon
19
AbbVie
ABBV
$406B
$2.87M 1.49%
15,487
+389
UNH icon
20
UnitedHealth
UNH
$323B
$2.71M 1.41%
8,691
+240
SNA icon
21
Snap-on
SNA
$17.7B
$2.5M 1.3%
8,041
+222
PG icon
22
Procter & Gamble
PG
$354B
$2.43M 1.26%
15,265
+375
ADBE icon
23
Adobe
ADBE
$140B
$2.36M 1.23%
6,101
+2,138
KLAC icon
24
KLA
KLAC
$146B
$2.31M 1.2%
2,581
+46
MCD icon
25
McDonald's
MCD
$220B
$2.26M 1.17%
7,729
+204
1
2 3 4 5