LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-6.54%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.83M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
24
Reduced
49
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.08M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.14M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$987K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$605K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.04M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$255K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$204K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$199K

Sector Composition

1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGRN icon
26
iShares USD Green Bond ETF
BGRN
$415M
$2.12M 1.56%
46,535
+3,124
+7% +$142K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.96M 1.44%
53,964
+1,044
+2% +$38K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.81M 1.33%
65,513
+8,038
+14% +$222K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.45M 1.06%
22,991
– –
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.23M 0.9%
27,746
-1,445
-5% -$64K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.22M 0.9%
33,967
+31,896
+1,540% +$1.14M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$1.16M 0.85%
25,356
-17
-0.1% -$778
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1.1M 0.81%
13,595
-182
-1% -$14.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.81%
4,113
+475
+13% +$127K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.04M 0.77%
22,559
-3,519
-13% -$162K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$972K 0.72%
19,319
+3,680
+24% +$185K
HEEM icon
37
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$942K 0.69%
41,109
-3,093
-7% -$70.9K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$879K 0.65%
10,988
+83
+0.8% +$6.64K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$844K 0.62%
27,520
+5,908
+27% +$181K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$4.94B
$765K 0.56%
17,618
-1,201
-6% -$52.1K
AAPL icon
41
Apple
AAPL
$3.54T
$660K 0.49%
4,779
-727
-13% -$100K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$586K 0.43%
7,311
-430
-6% -$34.5K
UNH icon
43
UnitedHealth
UNH
$279B
$579K 0.43%
1,147
-8
-0.7% -$4.04K
ERTH icon
44
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$572K 0.42%
11,744
– –
SHE icon
45
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$515K 0.38%
7,076
-293
-4% -$21.3K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$467K 0.34%
2,600
+1
+0% +$180
ECL icon
47
Ecolab
ECL
$77.5B
$446K 0.33%
3,090
-50
-2% -$7.22K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$438K 0.32%
2,100
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$394K 0.29%
1,693
-142
-8% -$33K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$302K 0.22%
2,940
+452
+18% +$46.4K
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