LWP

Laurel Wealth Planning Portfolio holdings

AUM $189M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.81M
3
+$378K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$323K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$320K

Top Sells

1
+$774K
2
+$593K
3
+$472K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$351K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$328K

Sector Composition

1 Financials 1.16%
2 Consumer Staples 0.6%
3 Technology 0.46%
4 Materials 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 1.16%
4,378
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.05B
$2.11M 1.12%
45,659
-865
MINO icon
28
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$2.07M 1.1%
45,716
+7,127
FSMD icon
29
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$2.05M 1.09%
46,692
-3,106
CGMM
30
Capital Group U.S. Small and Mid Cap ETF
CGMM
$690M
$1.81M 0.96%
+63,694
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$1.8M 0.95%
24,551
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.57M 0.83%
36,646
-557
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.23M 0.65%
10,363
+28
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$672B
$1.2M 0.63%
1,799
-17
ADM icon
35
Archer Daniels Midland
ADM
$30.4B
$1.14M 0.6%
19,093
-1,763
VB icon
36
Vanguard Small-Cap ETF
VB
$68.4B
$1.09M 0.57%
4,275
+18
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.07M 0.57%
13,694
-4,475
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$960K 0.51%
5,801
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$914K 0.48%
2,100
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$912K 0.48%
20,802
-3,637
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$108B
$748K 0.4%
10,182
-84
ECL icon
42
Ecolab
ECL
$78.6B
$687K 0.36%
2,510
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$649K 0.34%
14,719
-307
AAPL icon
44
Apple
AAPL
$3.9T
$607K 0.32%
2,385
-100
SHE icon
45
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$600K 0.32%
4,711
-660
INDA icon
46
iShares MSCI India ETF
INDA
$9.58B
$524K 0.28%
10,067
+5,534
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.71B
$464K 0.25%
2,854
VUG icon
48
Vanguard Growth ETF
VUG
$199B
$446K 0.24%
929
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$308K 0.16%
7,247
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$278K 0.15%
11,602
+1,853
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