LWP

Laurel Wealth Planning Portfolio holdings

AUM $150M

This Quarter Return

-1.29%

1 Year Return

+3.84%

3 Year Return

+12.64%

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

-$4.55M (-3%)

Cap. Flow

-$1.89M

Cap. Flow % of AUM

-1.26%

Top 10 Holdings %Top 10 Hldgs %

52.61%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$4.71M
2	SPDR Portfolio S&P 500 ETF SPLG	$1.79M
3	Fidelity Small-Mid Multifactor ETF FSMD	$1.75M
4	Vanguard S&P 500 ETF VOO	$1.17M
5	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$910K

Top Sells

1	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$5.01M
2	Vanguard FTSE Developed Markets ETF VEA	$2.74M
3	Invesco S&P SmallCap Value with Momentum ETF XSVM	$1.71M
4	VanEck Morningstar Wide Moat ETF MOAT	$1.34M
5	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$1.14M

Sector Composition

1	Financials	1.55%
2	Consumer Staples	0.8%
3	Technology	0.51%
4	Materials	0.42%
5	Healthcare	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $700B	$11.5M	7.65%	22,396 +2,278	+11%	+$1.17M
2	2 SPDR S&P 500 ESG ETF EFIV $1.14B	$10.6M	7.02%	197,527 -15,076	-7%	-$807K
3	3 iShares ESG Aware MSCI USA ETF ESGU $14B	$9.82M	6.53%	80,562 -6,697	-8%	-$816K
4	4 iShares US Infrastructure ETF IFRA $2.77B	$8.93M	5.93%	198,104 +2,931	+2%	+$132K
5	5 iShares ESG Aware MSCI EAFE ETF ESGD $9.97B	$7.81M	5.19%	95,582 +118	+0.1%	+$9.64K
6	6 SPDR Portfolio S&P 500 Value ETF SPYV $27.3B	$7.72M	5.13%	151,254 +11,377	+8%	+$581K
7	7 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$6.23M	4.14%	70,793 -15,206	-18%	-$1.34M
8	8 WisdomTree India Earnings Fund ETF EPI $3.34B	$5.92M	3.93%	135,455 +17,105	+14%	+$748K
9	9 iShares S&P 500 Growth ETF IVW $62.2B	$5.34M	3.55%	57,544 +11	+0%	+$1.02K
10	10 iShares ESG Aware MSCI EM ETF ESGE $5.18B	$5.31M	3.53%	151,969 +3,365	+2%	+$118K
11	11 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.27B	$5.01M	3.33%	162,845 +29,545	+22%	+$910K
12	12 Dimensional International Value ETF DFIV $12.7B	$4.71M	3.13%	119,737 +2,279	+2%	+$89.7K
13	13 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.34B	$4.71M	3.13%	+152,791	New	+$4.71M
14	14 iShares MSCI Japan ETF EWJ $15.9B	$4.67M	3.11%	68,169 +1,913	+3%	+$131K
15	15 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.51B	$4.32M	2.87%	99,618 -26,265	-21%	-$1.14M
16	16 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $196M	$4.19M	2.79%	42,440 +556	+1%	+$54.9K
17	17 iShares MSCI KLD 400 Social ETF DSI $4.8B	$3.81M	2.53%	37,190 -831	-2%	-$85.1K
18	18 Nuveen ESG Large-Cap Growth ETF NULG $1.68B	$2.83M	1.88%	36,200 -158	-0.4%	-$12.4K
19	19 iShares USD Green Bond ETF BGRN $408M	$2.81M	1.87%	59,302 +1,536	+3%	+$72.7K
20	20 iShares Core S&P 500 ETF IVV $642B	$2.68M	1.78%	4,769 -5	-0.1%	-$2.81K
21	21 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$2.49M	1.65%	48,914 +7,848	+19%	+$399K
22	22 Berkshire Hathaway Class B BRK.B $1.04T	$2.33M	1.55%	4,384 -469	-10%	-$250K
23	23 First Trust Value Line Dividend Fund FVD $9.22B	$2.14M	1.42%	48,081 -109	-0.2%	-$4.86K
24	24 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.92B	$2M	1.33%	52,092 +2,526	+5%	+$97K
25	25 Invesco S&P 500 Low Volatility ETF SPLV $7.67B	$1.88M	1.25%	25,221 -708	-3%	-$52.9K