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
26	26 SPDR Portfolio S&P 500 ETF SPLG $78.1B	$1.79M	1.19%	+27,149	New	+$1.79M
27	27 Fidelity Small-Mid Multifactor ETF FSMD $1.61B	$1.75M	1.16%	+44,586	New	+$1.75M
28	28 PIMCO Municipal Income Opportunities Active ETF MINO $318M	$1.72M	1.14%	38,472 +8,854	+30%	+$396K
29	29 SPDR Portfolio Developed World ex-US ETF SPDW $27.7B	$1.41M	0.93%	38,625 -10,833	-22%	-$394K
30	30 iShares Core S&P Small-Cap ETF IJR $81.8B	$1.22M	0.81%	11,686 -226	-2%	-$23.6K
31	31 Archer Daniels Midland ADM $26.7B	$1.2M	0.8%	25,004 -10,443	-29%	-$501K
32	32 SPDR S&P 500 ETF Trust SPY $652B	$1.08M	0.72%	1,933 -180	-9%	-$101K
33	33 Vanguard ESG US Stock ETF ESGV $10.9B	$992K	0.66%	10,131 -431	-4%	-$42.2K
34	34 Vanguard Small-Cap ETF VB $65.5B	$956K	0.64%	4,310 -96	-2%	-$21.3K
35	35 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.5B	$759K	0.5%	5,861	–	–
36	36 Vanguard S&P 500 Growth ETF VOOG $18.4B	$702K	0.47%	2,100	–	–
37	37 Nuveen ESG Small-Cap ETF NUSC $1.17B	$657K	0.44%	17,128 -2,564	-13%	-$98.3K
38	38 Vanguard Total International Stock ETF VXUS $98.2B	$646K	0.43%	10,405 -516	-5%	-$32K
39	39 Ecolab ECL $76.5B	$636K	0.42%	2,510	–	–
40	40 SPDR MSCI USA Gender Diversity ETF SHE $265M	$599K	0.4%	5,252 -214	-4%	-$24.4K
41	41 Apple AAPL $3.19T	$558K	0.37%	2,513	–	–
42	42 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$481K	0.32%	11,890 -216	-2%	-$8.75K
43	43 iShares Dow Jones US ETF IYY $2.53B	$388K	0.26%	2,854	–	–
44	44 Vanguard Growth ETF VUG $181B	$351K	0.23%	946	–	–
45	45 UnitedHealth UNH $253B	$285K	0.19%	545	–	–
46	46 Dimensional US Sustainability Core 1 ETF DFSU $1.56B	$260K	0.17%	7,247	–	–
47	47 Vanguard Total Stock Market ETF VTI $512B	$247K	0.16%	897 -85	-9%	-$23.4K
48	48 Invesco California AMT-Free Municipal Bond ETF PWZ $780M	$245K	0.16%	10,288	–	–
49	49 AbbVie ABBV $337B	$236K	0.16%	1,128	–	–
50	50 Invesco FTSE RAFI US 1000 ETF PRF $7.95B	$235K	0.16%	5,811	–	–