LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-12.2%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$12.4M
Cap. Flow %
8.7%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
35
Reduced
65
Closed
42

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$4.89M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.44M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.32M

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$923K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$806K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$771K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGRN icon
26
iShares USD Green Bond ETF
BGRN
$415M
$2.07M 1.46%
43,411
+1,010
+2% +$48.2K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.86M 1.31%
57,475
+5,691
+11% +$184K
EMNT icon
28
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.66M 1.17%
16,836
-1,747
-9% -$172K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.53M 1.07%
22,991
-1,144
-5% -$76K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.39M 0.98%
29,191
+9,615
+49% +$459K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$1.31M 0.92%
25,373
-7,750
-23% -$400K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.23M 0.87%
26,078
+12,400
+91% +$586K
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1.18M 0.83%
13,777
– –
HEEM icon
34
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.13M 0.8%
44,202
-31,484
-42% -$806K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.1M 0.77%
16,011
-565
-3% -$38.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$993K 0.7%
3,638
-250
-6% -$68.2K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$931K 0.66%
10,905
+8,693
+393% +$742K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$4.94B
$923K 0.65%
18,819
-2,661
-12% -$131K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$792K 0.56%
15,639
+7,335
+88% +$371K
AAPL icon
40
Apple
AAPL
$3.54T
$753K 0.53%
5,506
+25
+0.5% +$3.42K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$705K 0.5%
7,741
+447
+6% +$40.7K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$681K 0.48%
21,612
+1,740
+9% +$54.8K
ERTH icon
43
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$631K 0.44%
11,744
-2,204
-16% -$118K
UNH icon
44
UnitedHealth
UNH
$279B
$593K 0.42%
1,155
+8
+0.7% +$4.11K
SHE icon
45
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$560K 0.39%
7,369
-7,838
-52% -$596K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$490K 0.34%
2,599
-711
-21% -$134K
ECL icon
47
Ecolab
ECL
$77.5B
$483K 0.34%
3,140
+333
+12% +$51.2K
MSFT icon
48
Microsoft
MSFT
$3.76T
$471K 0.33%
1,835
-88
-5% -$22.6K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$457K 0.32%
2,100
-249
-11% -$54.2K
MMM icon
50
3M
MMM
$81B
$407K 0.29%
3,145
-206
-6% -$26.7K
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