LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+5.46%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$384K
Cap. Flow %
-0.34%
Top 10 Hldgs %
51.7%
Holding
147
New
14
Increased
26
Reduced
26
Closed
8

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$755K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$646K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$622K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$488K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$462K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$780K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$752K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$560K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$559K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$498K

Sector Composition

1 Financials 0.77%
2 Technology 0.64%
3 Materials 0.63%
4 Healthcare 0.52%
5 Consumer Discretionary 0.21%
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
$1.37M 1.2%
66,455
+3,191
+5% +$65.9K
CGW icon
27
Invesco S&P Global Water Index ETF
CGW
$997M
$1.2M 1.05%
22,412
+1,178
+6% +$63.2K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.11M 0.97%
11,267
-5,667
-33% -$560K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$953K 0.83%
9,673
-1,537
-14% -$151K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$939K 0.82%
9,827
-2,346
-19% -$224K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$742K 0.65%
13,462
-321
-2% -$17.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$689K 0.6%
2,478
+2,323
+1,499% +$646K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$639K 0.56%
2,435
– –
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$256M
$612K 0.53%
18,243
+171
+0.9% +$5.74K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$600K 0.52%
5,595
+919
+20% +$98.6K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$564K 0.49%
7,601
+295
+4% +$21.9K
ECL icon
37
Ecolab
ECL
$77.5B
$510K 0.44%
2,477
– –
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$493K 0.43%
6,527
+217
+3% +$16.4K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$422K 0.37%
985
+838
+570% +$359K
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$417K 0.36%
6,465
+1,112
+21% +$71.7K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$362K 0.32%
1,526
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$183B
$275K 0.24%
545
– –
AAPL icon
43
Apple
AAPL
$3.54T
$267K 0.23%
1,950
– –
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$250K 0.22%
1,558
-1,113
-42% -$179K
ACN icon
45
Accenture
ACN
$158B
$226K 0.2%
765
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$221K 0.19%
3,299
-275
-8% -$18.4K
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$203K 0.18%
+8,930
New +$203K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$189K 0.16%
6,845
-1,626
-19% -$44.9K
MSFT icon
49
Microsoft
MSFT
$3.76T
$186K 0.16%
687
– –
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$169K 0.15%
5,452
– –
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