LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+10.6%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$73.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
122
New
11
Increased
9
Reduced
77
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.79M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
$1.49M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$933K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$559K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.43M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.63M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Fortinet
FTNT
|
$795K |
| 5 |
Adobe
ADBE
|
$724K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 8.66% |
| 3 | Industrials | 8.3% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $13.7M | 7.81% | 237,100 -41,915 | -15% | -$2.43M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $8.94M | 5.08% | 82,463 +795 | +1% | +$86.2K |
|
3
Apple
AAPL
$3.45T
| $8.09M | 4.6% | 42,036 -258 | -0.6% | -$49.7K |
|
4
Microsoft
MSFT
$3.77T
| $7.73M | 4.39% | 20,557 -535 | -3% | -$201K |
|
5
Cadence Design Systems
CDNS
$95.5B
| $5.39M | 3.06% | 19,774 -134 | -0.7% | -$36.5K |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.09M | 2.89% | 105,957 -582 | -0.5% | -$28K |
|
7
UnitedHealth
UNH
$281B
| $4.8M | 2.73% | 9,121 -51 | -0.6% | -$26.9K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.79M | 2.72% | +84,849 | New | +$4.79M |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.49M | 2.55% | 42,558 -15,493 | -27% | -$1.63M |
|
10
iShares MBS ETF
MBB
$41B
| $4.43M | 2.52% | 47,131 +530 | +1% | +$49.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 2.37% | 29,806 -111 | -0.4% | -$15.5K |
|
12
American Century Diversified Corporate Bond ETF
KORP
$563M
| $3.74M | 2.13% | 80,421 +1,623 | +2% | +$75.5K |
|
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.51M | 1.99% | 36,073 +917 | +3% | +$89.2K |
|
14
Union Pacific
UNP
$133B
| $3.2M | 1.82% | 13,021 -99 | -0.8% | -$24.3K |
|
15
Accenture
ACN
$162B
| $3.07M | 1.74% | 8,748 -39 | -0.4% | -$13.7K |
|
16
Marsh & McLennan
MMC
$101B
| $2.85M | 1.62% | 15,060 -32 | -0.2% | -$6.06K |
|
17
AbbVie
ABBV
$372B
| $2.49M | 1.42% | 16,088 -52 | -0.3% | -$8.06K |
|
18
Lam Research
LRCX
$127B
| $2.48M | 1.41% | 3,169 -14 | -0.4% | -$11K |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $2.37M | 1.35% | +64,140 | New | +$2.37M |
|
20
Ulta Beauty
ULTA
$22.1B
| $2.31M | 1.31% | 4,710 -6 | -0.1% | -$2.94K |
|
|
21
Amazon
AMZN
$2.44T
| $2.3M | 1.31% | 15,123 -6,639 | -31% | -$1.01M |
|
22
Blackrock
BLK
$175B
| $2.29M | 1.3% | 2,819 -38 | -1% | -$30.8K |
|
23
Procter & Gamble
PG
$368B
| $2.25M | 1.28% | 15,381 -128 | -0.8% | -$18.8K |
|
24
General Mills
GIS
$26.4B
| $2.19M | 1.24% | 33,574 -1,129 | -3% | -$73.5K |
|
25
PepsiCo
PEP
$204B
| $2.18M | 1.24% | 12,810 -35 | -0.3% | -$5.94K |
|