LA
Lindenwold Advisors Portfolio holdings
AUM $193M
1-Year Return
11.7%
This Quarter Return
-0.79%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$7.7M
(-4.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
122
New
11
Increased
18
Reduced
78
Closed
14
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.2M |
| 2 |
Visa
V
|
+$1.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$719K |
| 5 |
Old Republic International
ORI
|
+$595K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.25M |
| 2 |
Tesla
TSLA
|
+$1.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.38M |
| 4 |
NVIDIA
NVDA
|
+$1.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.03M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$106B
| $18.9M | 10.54% |
304,894
+17,198
| +6% | +$1.07M |
|
2
iShares National Muni Bond ETF
MUB
$39.9B
| $9.92M | 5.53% |
94,125
+966
| +1% | +$102K |
|
3
Apple
AAPL
$3.53T
| $8.48M | 4.72% |
38,185
-1,540
| -4% | -$342K |
|
4
Microsoft
MSFT
$3.78T
| $6.61M | 3.68% |
17,617
-1,607
| -8% | -$603K |
|
5
iShares MBS ETF
MBB
$41.6B
| $5.68M | 3.16% |
60,545
+3,345
| +6% | +$314K |
|
6
American Century Diversified Corporate Bond ETF
KORP
$582M
| $5.45M | 3.03% |
116,555
-5,830
| -5% | -$272K |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $4.93M | 2.75% |
50,983
+3,403
| +7% | +$329K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.7M | 2.62% |
44,488
-4,026
| -8% | -$425K |
|
9
UnitedHealth
UNH
$308B
| $4.43M | 2.46% |
8,451
+742
| +10% | +$389K |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.4M | 2.45% |
28,483
-586
| -2% | -$90.6K |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.2M | 2.34% |
+48,212
| New | +$4.2M |
|
|
12
NVIDIA
NVDA
$4.26T
| $3.86M | 2.15% |
35,630
-9,998
| -22% | -$1.08M |
|
13
Amazon
AMZN
$2.5T
| $3.54M | 1.97% |
18,628
-2,100
| -10% | -$400K |
|
14
Marsh & McLennan
MMC
$97.4B
| $3.52M | 1.96% |
14,424
+413
| +3% | +$101K |
|
15
Progressive
PGR
$144B
| $3.37M | 1.88% |
11,925
-27
| -0.2% | -$7.64K |
|
|
16
Visa
V
$658B
| $3.36M | 1.87% |
9,580
+4,354
| +83% | +$1.53M |
|
17
AbbVie
ABBV
$384B
| $3.16M | 1.76% |
15,098
-314
| -2% | -$65.8K |
|
18
Union Pacific
UNP
$128B
| $2.9M | 1.61% |
12,271
-153
| -1% | -$36.1K |
|
19
JPMorgan Chase
JPM
$849B
| $2.83M | 1.57% |
11,525
-319
| -3% | -$78.2K |
|
20
Meta Platforms (Facebook)
META
$1.96T
| $2.81M | 1.57% |
4,884
-833
| -15% | -$480K |
|
21
Snap-on
SNA
$17.7B
| $2.64M | 1.47% |
7,819
-12
| -0.2% | -$4.04K |
|
22
Procter & Gamble
PG
$370B
| $2.54M | 1.41% |
14,890
-177
| -1% | -$30.2K |
|
23
Chevron
CVX
$317B
| $2.52M | 1.4% |
15,056
-369
| -2% | -$61.7K |
|
24
Blackrock
BLK
$173B
| $2.52M | 1.4% |
2,659
-48
| -2% | -$45.4K |
|
25
McDonald's
MCD
$216B
| $2.35M | 1.31% |
7,525
-26
| -0.3% | -$8.12K |
|