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
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$2.74M 1.45%
58,353
-1,069
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$610M
$2.27M 1.2%
50,255
+1,006
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12.5B
$2.18M 1.15%
19,382
+6
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.96M 1.03%
4,087
-364
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.14B
$1.88M 0.99%
39,905
-2,245
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.59M 0.84%
21,772
-1,514
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$1.57M 0.83%
34,296
-724
AAPL icon
33
Apple
AAPL
$3.91T
$1.32M 0.7%
5,196
+1,497
ADM icon
34
Archer Daniels Midland
ADM
$33.9B
$1.17M 0.62%
16,137
-2,956
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$1.16M 0.61%
1,777
-35
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.12M 0.59%
9,027
-217
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3B
$1.11M 0.58%
5,070
VB icon
38
Vanguard Small-Cap ETF
VB
$76.7B
$1.07M 0.56%
4,085
-10
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.03B
$865K 0.46%
19,019
+103
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$3.99B
$809K 0.43%
11,910
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$143B
$716K 0.38%
9,280
-164
ECL icon
42
Ecolab
ECL
$75.6B
$668K 0.35%
2,510
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$612K 0.32%
13,580
-543
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$579K 0.31%
7,564
-412
SHE icon
45
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$297M
$539K 0.28%
4,221
-490
AMP icon
46
Ameriprise Financial
AMP
$43.1B
$453K 0.24%
+1,019
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.84B
$452K 0.24%
2,854
INDA icon
48
iShares MSCI India ETF
INDA
$6.53B
$428K 0.23%
9,132
-3,781
VUG icon
49
Vanguard Growth ETF
VUG
$35.5B
$354K 0.19%
4,866
-1,074
DFSU icon
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$298K 0.16%
7,247
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