LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+5.05%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.74M
Cap. Flow %
1.59%
Top 10 Hldgs %
51.18%
Holding
142
New
8
Increased
21
Reduced
29
Closed
9

Top Buys

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
$759K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$556K
4
ECL icon
Ecolab
ECL
$530K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$332K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$830K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$500K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$455K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$340K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$325K

Sector Composition

1 Materials 0.66%
2 Technology 0.6%
3 Healthcare 0.56%
4 Consumer Discretionary 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
26
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.28M 1.17%
+63,264
New +$1.28M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.23M 1.13%
28,434
+1,546
+6% +$66.9K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.07M 0.98%
12,173
-1,472
-11% -$129K
CGW icon
29
Invesco S&P Global Water Index ETF
CGW
$997M
$1.04M 0.95%
21,234
+678
+3% +$33.3K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.02M 0.93%
11,210
-2,356
-17% -$214K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$756K 0.69%
13,783
+813
+6% +$44.6K
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$257M
$595K 0.54%
18,072
+172
+1% +$5.66K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$572K 0.52%
2,435
– –
ECL icon
34
Ecolab
ECL
$77.7B
$530K 0.48%
+2,477
New +$530K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$525K 0.48%
7,306
+1,370
+23% +$98.4K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13B
$470K 0.43%
4,676
+2,728
+140% +$274K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$461K 0.42%
6,310
-259
-4% -$18.9K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
$405K 0.37%
2,671
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$338K 0.31%
1,526
+559
+58% +$124K
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$310K 0.28%
5,353
+2,674
+100% +$155K
TMO icon
41
Thermo Fisher Scientific
TMO
$183B
$249K 0.23%
545
– –
AAPL icon
42
Apple
AAPL
$3.51T
$238K 0.22%
1,950
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$230K 0.21%
3,574
-28
-0.8% -$1.8K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$227K 0.21%
8,471
-12,702
-60% -$340K
ACN icon
45
Accenture
ACN
$157B
$211K 0.19%
765
– –
IDLV icon
46
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$166K 0.15%
5,452
– –
MSFT icon
47
Microsoft
MSFT
$3.76T
$162K 0.15%
687
-153
-18% -$36.1K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$21.9B
$161K 0.15%
2,339
-793
-25% -$54.6K
SHW icon
49
Sherwin-Williams
SHW
$90.7B
$151K 0.14%
205
– –
REET icon
50
iShares Global REIT ETF
REET
$3.93B
$149K 0.14%
5,863
– –
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