LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-1.3%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$10.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.27M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$784K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$729K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$706K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$269K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$256K
3
VB icon
Vanguard Small-Cap ETF
VB
$229K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$211K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$169K

Sector Composition

1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
26
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1.3M 1.05%
15,010
– –
CGW icon
27
Invesco S&P Global Water Index ETF
CGW
$997M
$1.28M 1.03%
22,933
+521
+2% +$29.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.83%
3,789
+1,311
+53% +$358K
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.02M 0.82%
+27,066
New +$1.02M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$942K 0.76%
9,571
-1,696
-15% -$167K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$851K 0.69%
8,867
-960
-10% -$92.1K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$784K 0.63%
+12,937
New +$784K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$742K 0.6%
7,533
-2,140
-22% -$211K
MMM icon
34
3M
MMM
$81B
$713K 0.58%
4,065
+3,911
+2,540% +$686K
EMNT icon
35
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$706K 0.57%
+7,013
New +$706K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$677K 0.55%
12,307
-1,155
-9% -$63.5K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$649K 0.52%
2,435
– –
UNH icon
38
UnitedHealth
UNH
$279B
$647K 0.52%
1,657
+1,500
+955% +$586K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$641K 0.52%
+24,658
New +$641K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$606K 0.49%
5,688
+93
+2% +$9.91K
MNA icon
41
IQ ARB Merger Arbitrage ETF
MNA
$256M
$605K 0.49%
18,414
+171
+0.9% +$5.62K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
$573K 0.46%
7,722
+6,990
+955% +$519K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$566K 0.46%
7,601
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.8B
$565K 0.46%
2,386
+860
+56% +$204K
AAPL icon
45
Apple
AAPL
$3.54T
$549K 0.44%
3,881
+1,931
+99% +$273K
ECL icon
46
Ecolab
ECL
$77.5B
$527K 0.43%
2,527
+50
+2% +$10.4K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$504K 0.41%
6,691
+164
+3% +$12.4K
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$453K 0.37%
6,928
+463
+7% +$30.3K
USFR
49
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$388K 0.31%
15,456
+13,280
+610% +$333K
TMO icon
50
Thermo Fisher Scientific
TMO
$183B
$311K 0.25%
545
– –
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