LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.65%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
117
New
9
Increased
56
Reduced
40
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
$2.13M |
| 2 |
Netflix
NFLX
|
$1.35M |
| 3 |
Sherwin-Williams
SHW
|
$1.3M |
| 4 |
Adobe
ADBE
|
$827K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
$701K |
Top Sells
| 1 |
Hologic
HOLX
|
$1.86M |
| 2 |
Avery Dennison
AVY
|
$1.74M |
| 3 |
Blackrock
BLK
|
$733K |
| 4 |
Chevron
CVX
|
$571K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $21.7M | 11.29% |
314,710
+9,816
| +3% | +$678K |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 5.27% |
97,160
+3,035
| +3% | +$317K |
|
3
Microsoft
MSFT
$3.77T
| $8.93M | 4.64% |
17,953
+336
| +2% | +$167K |
|
4
Apple
AAPL
$3.45T
| $7.99M | 4.15% |
38,958
+773
| +2% | +$159K |
|
5
iShares MBS ETF
MBB
$41B
| $6.36M | 3.31% |
67,783
+7,238
| +12% | +$680K |
|
|
6
American Century Diversified Corporate Bond ETF
KORP
$563M
| $6.19M | 3.21% |
131,447
+14,892
| +13% | +$701K |
|
7
NVIDIA
NVDA
$4.24T
| $5.67M | 2.95% |
35,918
+288
| +0.8% | +$45.5K |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.59M | 2.9% |
57,420
+6,437
| +13% | +$626K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 2.67% |
29,156
+673
| +2% | +$119K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.64M | 2.41% |
43,667
-821
| -2% | -$87.3K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.36M | 2.26% |
47,846
-366
| -0.8% | -$33.3K |
|
12
Amazon
AMZN
$2.44T
| $4.16M | 2.16% |
18,961
+333
| +2% | +$73.1K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 1.9% |
4,949
+65
| +1% | +$48K |
|
14
Visa
V
$683B
| $3.57M | 1.85% |
10,054
+474
| +5% | +$168K |
|
15
JPMorgan Chase
JPM
$829B
| $3.42M | 1.78% |
11,814
+289
| +3% | +$83.8K |
|
16
Marsh & McLennan
MMC
$101B
| $3.26M | 1.7% |
14,932
+508
| +4% | +$111K |
|
17
Progressive
PGR
$145B
| $3.26M | 1.69% |
12,218
+293
| +2% | +$78.2K |
|
18
Union Pacific
UNP
$133B
| $2.88M | 1.5% |
12,523
+252
| +2% | +$58K |
|
19
AbbVie
ABBV
$372B
| $2.87M | 1.49% |
15,487
+389
| +3% | +$72.2K |
|
20
UnitedHealth
UNH
$281B
| $2.71M | 1.41% |
8,691
+240
| +3% | +$74.9K |
|
21
Snap-on
SNA
$17B
| $2.5M | 1.3% |
8,041
+222
| +3% | +$69.1K |
|
22
Procter & Gamble
PG
$368B
| $2.43M | 1.26% |
15,265
+375
| +3% | +$59.7K |
|
|
23
Adobe
ADBE
$151B
| $2.36M | 1.23% |
6,101
+2,138
| +54% | +$827K |
|
24
KLA
KLAC
$115B
| $2.31M | 1.2% |
2,581
+46
| +2% | +$41.2K |
|
25
McDonald's
MCD
$224B
| $2.26M | 1.17% |
7,729
+204
| +3% | +$59.6K |
|