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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.24M 1.24%
4,451
+73
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$2.23M 1.24%
49,249
+3,533
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.94M 1.08%
42,150
-3,509
CGMM
29
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.28B
$1.81M 1%
62,608
-1,086
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$1.66M 0.92%
23,286
-1,265
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$1.56M 0.86%
35,020
-1,626
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$717B
$1.24M 0.68%
1,812
+13
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$1.11M 0.62%
9,244
-1,119
ADM icon
34
Archer Daniels Midland
ADM
$32.4B
$1.1M 0.61%
19,093
VB icon
35
Vanguard Small-Cap ETF
VB
$73.5B
$1.06M 0.59%
4,095
-180
GLTR icon
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.34B
$1.04M 0.58%
5,070
-731
AAPL icon
37
Apple
AAPL
$3.65T
$1.01M 0.56%
3,699
+1,314
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$22B
$883K 0.49%
1,985
-115
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$852K 0.47%
18,916
-1,886
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$127B
$712K 0.39%
9,444
-738
INDA icon
41
iShares MSCI India ETF
INDA
$9.04B
$698K 0.39%
12,913
+2,846
ECL icon
42
Ecolab
ECL
$79.8B
$659K 0.37%
2,510
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$640K 0.35%
7,976
-5,718
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$631K 0.35%
14,123
-596
SHE icon
45
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$622K 0.34%
4,711
VUG icon
46
Vanguard Growth ETF
VUG
$202B
$483K 0.27%
990
+61
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.76B
$473K 0.26%
2,854
DFSU icon
48
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$315K 0.17%
7,247
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$280K 0.16%
11,602
MSFT icon
50
Microsoft
MSFT
$3.46T
$278K 0.15%
575
+79
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