LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
1-Year Return 11.83%
This Quarter Return
-3.97%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$22.4M
Cap. Flow %
15.1%
Top 10 Hldgs %
43.81%
Holding
284
New
72
Increased
36
Reduced
38
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.92M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$7.24M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$3.21M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.83M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.5M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.72M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$3.24M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.45M

Sector Composition

1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSAC icon
251
Banco Santander Chile
BSAC
$12.1B
$2K ﹤0.01%
94
– –
AES icon
252
AES
AES
$9.21B
$1K ﹤0.01%
55
– –
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$68.4B
$1K ﹤0.01%
+14
New +$1K
HPE icon
254
Hewlett Packard
HPE
$31B
$1K ﹤0.01%
61
– –
HTHT icon
255
Huazhu Hotels Group
HTHT
$11.5B
$1K ﹤0.01%
22
– –
IX icon
256
ORIX
IX
$29.3B
$1K ﹤0.01%
70
– –
PSO icon
257
Pearson
PSO
$9.15B
$1K ﹤0.01%
137
– –
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1K ﹤0.01%
11
-2,165
-99% -$197K
TCOM icon
259
Trip.com Group
TCOM
$47.6B
$1K ﹤0.01%
35
– –
USB icon
260
US Bancorp
USB
$75.9B
$1K ﹤0.01%
28
– –
AVAL icon
261
Grupo Aval
AVAL
$3.93B
$0 ﹤0.01%
65
– –
KD icon
262
Kyndryl
KD
$7.57B
$0 ﹤0.01%
9
– –
KMI icon
263
Kinder Morgan
KMI
$59.1B
$0 ﹤0.01%
10
– –
NUEM icon
264
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
– –
-19,036
Closed -$615K
OGN icon
265
Organon & Co
OGN
$2.7B
– –
-20
Closed -$1K
PCY icon
266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-1,133
Closed -$30K
RTX icon
267
RTX Corp
RTX
$211B
– –
-86
Closed -$7K
SPB icon
268
Spectrum Brands
SPB
$1.38B
$0 ﹤0.01%
1
– –
STIP icon
269
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,748
Closed -$291K
TENX icon
270
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$0 ﹤0.01%
+1
New –
VWOB icon
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$0 ﹤0.01%
+6
New –
XJH icon
273
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
– –
-46,869
Closed -$1.82M
GAP
274
The Gap, Inc.
GAP
$8.83B
$0 ﹤0.01%
4
– –
CONE
275
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-70
Closed -$6K
8 9 10
11
12