LWP

Laurel Wealth Planning Portfolio holdings

AUM $180M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$431K
3
+$357K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$259K

Top Sells

1
+$11.8M
2
+$1.23M
3
+$647K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$606K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$459K

Sector Composition

1 Financials 1.24%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Materials 0.37%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$15.5M 8.57%
24,652
+1,436
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$10.8M 5.97%
72,346
-904
EFIV icon
3
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$10.6M 5.87%
160,066
-9,787
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$3.47B
$10.1M 5.59%
191,860
-697
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$9.28M 5.14%
163,295
+4,382
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$8.72M 4.83%
91,706
-284
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.6B
$6.66M 3.69%
143,905
+1,635
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$6.64M 3.68%
64,078
+1,670
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.6B
$6.48M 3.59%
52,558
-4,917
COWG icon
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$6.23M 3.45%
177,000
+3,634
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$6.11M 3.38%
138,244
-3,503
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$5.68M 3.15%
157,424
+3,565
DFIV icon
13
Dimensional International Value ETF
DFIV
$16.7B
$5.47M 3.03%
109,702
-3,719
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$16.8B
$5.37M 2.97%
66,464
-200
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$204B
$5.22M 2.89%
83,504
+5,017
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$16.8B
$4.56M 2.53%
48,565
+4,584
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.44M 2.46%
34,440
-156
EMNT icon
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.37M 2.42%
44,308
+2,629
IVV icon
19
iShares Core S&P 500 ETF
IVV
$767B
$4.16M 2.3%
6,070
-1,798
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$3.46M 1.92%
35,410
-1,229
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$447M
$3.34M 1.85%
69,660
+4,714
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$2.79M 1.55%
54,768
+2,277
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$2.73M 1.51%
59,422
+1,144
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.9B
$2.34M 1.3%
19,376
-2,214
FSMD icon
25
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$2.3M 1.28%
52,195
+5,503
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