LWP

Laurel Wealth Planning Portfolio holdings

AUM $189M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.81M
3
+$378K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$323K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$320K

Top Sells

1
+$774K
2
+$593K
3
+$472K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$351K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$328K

Sector Composition

1 Financials 1.16%
2 Consumer Staples 0.6%
3 Technology 0.46%
4 Materials 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$14.2M 7.52%
23,216
+383
BWZ icon
2
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$370M
$11.8M 6.22%
422,830
+11,495
EFIV icon
3
SPDR S&P 500 ESG ETF
EFIV
$1.2B
$10.8M 5.71%
169,853
-7,426
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$10.7M 5.64%
73,250
-2,254
IFRA icon
5
iShares US Infrastructure ETF
IFRA
$3.14B
$10.2M 5.38%
192,557
-3,141
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$8.79M 4.65%
158,913
+2,263
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$8.55M 4.52%
91,990
+291
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$67.1B
$6.94M 3.67%
57,475
-449
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$6.29M 3.33%
173,366
+518
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$6.29M 3.33%
142,270
-2,449
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$6.19M 3.27%
62,408
-2,475
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$6.15M 3.25%
141,747
-2,215
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$5.56M 2.94%
153,859
-3,555
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$16B
$5.35M 2.83%
66,664
-1,220
IVV icon
15
iShares Core S&P 500 ETF
IVV
$672B
$5.27M 2.79%
7,868
-1,157
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.8B
$5.23M 2.77%
113,421
-3,887
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.7M 2.49%
78,487
+3,603
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$4.36M 2.3%
34,596
-1,815
EMNT icon
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.12M 2.18%
41,679
+3,819
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$12.6B
$3.92M 2.07%
+43,981
NULG icon
21
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$3.64M 1.93%
36,639
-199
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$431M
$3.13M 1.65%
64,946
+1,530
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.68M 1.42%
52,491
+2,383
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$2.63M 1.39%
58,278
+83
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.56M 1.35%
21,590
-5,010
1
2 3