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
$180M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.53M
3
+$1.07M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$719K
5
ORI icon
Old Republic International
ORI
+$595K

Top Sells

1
+$4.25M
2
+$1.63M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SCHX icon
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 Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$108B
$18.9M 10.54%
304,894
+17,198
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.2B
$9.92M 5.53%
94,125
+966
AAPL icon
3
Apple
AAPL
$3.98T
$8.48M 4.72%
38,185
-1,540
MSFT icon
4
Microsoft
MSFT
$3.76T
$6.61M 3.68%
17,617
-1,607
MBB icon
5
iShares MBS ETF
MBB
$41.5B
$5.68M 3.16%
60,545
+3,345
KORP icon
6
American Century Diversified Corporate Bond ETF
KORP
$593M
$5.45M 3.03%
116,555
-5,830
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$4.93M 2.75%
50,983
+3,403
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.7M 2.62%
44,488
-4,026
UNH icon
9
UnitedHealth
UNH
$291B
$4.43M 2.46%
8,451
+742
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.5T
$4.4M 2.45%
28,483
-586
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.2M 2.34%
+48,212
NVDA icon
12
NVIDIA
NVDA
$4.85T
$3.86M 2.15%
35,630
-9,998
AMZN icon
13
Amazon
AMZN
$2.66T
$3.54M 1.97%
18,628
-2,100
MMC icon
14
Marsh & McLennan
MMC
$87.3B
$3.52M 1.96%
14,424
+413
PGR icon
15
Progressive
PGR
$128B
$3.37M 1.88%
11,925
-27
V icon
16
Visa
V
$646B
$3.36M 1.87%
9,580
+4,354
ABBV icon
17
AbbVie
ABBV
$387B
$3.16M 1.76%
15,098
-314
UNP icon
18
Union Pacific
UNP
$133B
$2.9M 1.61%
12,271
-153
JPM icon
19
JPMorgan Chase
JPM
$863B
$2.83M 1.57%
11,525
-319
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$2.81M 1.57%
4,884
-833
SNA icon
21
Snap-on
SNA
$17.8B
$2.64M 1.47%
7,819
-12
PG icon
22
Procter & Gamble
PG
$340B
$2.54M 1.41%
14,890
-177
CVX icon
23
Chevron
CVX
$311B
$2.52M 1.4%
15,056
-369
BLK icon
24
Blackrock
BLK
$168B
$2.52M 1.4%
2,659
-48
MCD icon
25
McDonald's
MCD
$213B
$2.35M 1.31%
7,525
-26
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