LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+8.46%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$7.79M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.54%
Holding
224
New
2
Increased
28
Reduced
34
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.21M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.88M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$842K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$716K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.33M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.09M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$759K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$563K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$313K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$2.35M 1.52%
12,805
-763
-6% -$140K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.33M 1.5%
55,435
+1,471
+3% +$61.7K
BGRN icon
28
iShares USD Green Bond ETF
BGRN
$415M
$2.23M 1.44%
48,484
+1,949
+4% +$89.6K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.22M 1.43%
73,937
+8,424
+13% +$253K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.95M 1.26%
57,143
-9,165
-14% -$313K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.7M 1.1%
35,828
+8,082
+29% +$384K
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.58M 1.02%
44,295
+10,328
+30% +$368K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$1.29M 0.83%
24,851
-505
-2% -$26.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.82%
4,113
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.26M 0.81%
14,027
+3,039
+28% +$273K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.19M 0.77%
36,146
+8,626
+31% +$284K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.11M 0.71%
21,936
+2,617
+14% +$132K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.07M 0.69%
22,839
+280
+1% +$13.2K
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$963K 0.62%
10,797
-2,798
-21% -$250K
HEEM icon
40
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$840K 0.54%
36,632
-4,477
-11% -$103K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$693K 0.45%
8,406
+1,095
+15% +$90.3K
AAPL icon
42
Apple
AAPL
$3.54T
$601K 0.39%
4,629
-150
-3% -$19.5K
UNH icon
43
UnitedHealth
UNH
$279B
$578K 0.37%
1,090
-57
-5% -$30.2K
ERTH icon
44
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$561K 0.36%
11,744
– –
SHE icon
45
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$558K 0.36%
7,076
– –
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$504K 0.33%
+11,464
New +$504K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$459K 0.3%
2,399
-201
-8% -$38.4K
ECL icon
48
Ecolab
ECL
$77.5B
$450K 0.29%
3,090
– –
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$443K 0.29%
2,100
– –
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$423K 0.27%
8,654
+7,372
+575% +$360K
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