LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
1-Year Return 11.83%
This Quarter Return
+8.69%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$25.4M
Cap. Flow
+$13M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.42%
Holding
58
New
2
Increased
17
Reduced
29
Closed
2

Top Buys

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$11.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.81M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$526K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.24M
2
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$1.19M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$684K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$653K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$554K

Sector Composition

1 Financials 1.21%
2 Consumer Staples 0.63%
3 Technology 0.43%
4 Materials 0.38%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$728B
$13M 7.37%
22,833
+437
+2% +$248K
BWZ icon
2
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$11.5M 6.56%
+411,335
New +$11.5M
EFIV icon
3
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$10.4M 5.9%
177,279
-20,248
-10% -$1.19M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.2M 5.81%
75,504
-5,058
-6% -$684K
IFRA icon
5
iShares US Infrastructure ETF
IFRA
$2.95B
$9.63M 5.47%
195,698
-2,406
-1% -$118K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.2M 4.66%
156,650
+5,396
+4% +$282K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$8.18M 4.65%
91,699
-3,883
-4% -$346K
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$6.87M 3.91%
144,719
+9,264
+7% +$440K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.38M 3.63%
57,924
+380
+0.7% +$41.8K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.09M 3.46%
64,883
-5,910
-8% -$554K
COWG icon
11
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$6.07M 3.45%
172,848
+10,003
+6% +$351K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$5.64M 3.21%
143,962
-8,007
-5% -$314K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$664B
$5.6M 3.19%
9,025
+4,256
+89% +$2.64M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$5.2M 2.95%
157,414
+4,623
+3% +$153K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.5B
$5.09M 2.89%
67,884
-285
-0.4% -$21.4K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$5.02M 2.86%
117,308
-2,429
-2% -$104K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.27M 2.43%
+74,884
New +$4.27M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.23M 2.4%
36,411
-779
-2% -$90.5K
EMNT icon
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$3.74M 2.13%
37,860
-4,580
-11% -$452K
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$3.46M 1.97%
36,838
+638
+2% +$59.9K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$418M
$3.02M 1.72%
63,416
+4,114
+7% +$196K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.92M 1.66%
26,600
+16,469
+163% +$1.81M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.55M 1.45%
50,108
+1,194
+2% +$60.8K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$2.41M 1.37%
58,195
+6,103
+12% +$252K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 1.21%
4,378
-6
-0.1% -$2.92K
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