LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.2M
3
+$2.27M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.87M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.8M

Top Sells

1
+$1.85M
2
+$428K
3
+$309K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$302K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$285K

Sector Composition

1 Financials 1.27%
2 Technology 0.82%
3 Consumer Staples 0.62%
4 Materials 0.35%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$898B
$14.7M 7.77%
24,646
-6
IFRA icon
2
iShares US Infrastructure ETF
IFRA
$4.01B
$10.5M 5.56%
184,424
-7,436
EFIV icon
3
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$9.97M 5.26%
158,051
-2,015
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$9.94M 5.24%
70,306
-2,040
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$8.85M 4.67%
92,595
+889
DFIV icon
6
Dimensional International Value ETF
DFIV
$18.9B
$8.06M 4.25%
152,623
+42,921
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$7.92M 4.18%
87,058
+51,648
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$7.43M 3.92%
131,355
-31,940
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$6.21M 3.28%
152,267
+8,362
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.19M 3.27%
64,049
-29
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$6.01M 3.17%
132,209
-6,035
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.39B
$5.9M 3.11%
154,232
-3,192
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$5.84M 3.08%
173,119
-3,881
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.4B
$5.72M 3.02%
50,586
-1,972
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$218B
$5.34M 2.82%
83,297
-207
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$20.5B
$5.31M 2.8%
62,889
-3,575
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.87M 2.57%
48,749
+184
EMNT icon
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$4.43M 2.33%
44,744
+436
FSMD icon
19
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$4.16M 2.19%
92,930
+40,735
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$4.13M 2.18%
34,117
-323
IVV icon
21
iShares Core S&P 500 ETF
IVV
$788B
$4.09M 2.16%
6,260
+190
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$4.02M 2.12%
+94,894
CGMM
23
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.33B
$3.58M 1.89%
121,831
+59,223
BGRN icon
24
iShares USD Green Bond ETF
BGRN
$469M
$3.31M 1.75%
69,716
+56
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$2.85M 1.51%
56,001
+1,233
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