LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+3.82%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$15.4M
Cap. Flow %
-10.97%
Top 10 Hldgs %
49.92%
Holding
61
New
3
Increased
13
Reduced
32
Closed
7

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.21M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.76M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$511K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$435K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.85M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$4.14M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$3.8M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$3.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.14M

Sector Composition

1 Technology 0.97%
2 Financials 0.96%
3 Healthcare 0.37%
4 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.04M 1.46%
32,448
-140
-0.4% -$8.79K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$1.77M 1.26%
8,896
-1,466
-14% -$292K
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.5M 1.07%
40,553
-10,857
-21% -$402K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.43M 1.02%
40,317
-1,314
-3% -$46.7K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.35M 0.97%
18,619
-80,594
-81% -$5.85M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.96%
3,962
-151
-4% -$51.5K
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.32M 0.94%
35,669
-31,488
-47% -$1.17M
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.19M 0.85%
25,367
+828
+3% +$39K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.04M 0.74%
11,014
-3,040
-22% -$287K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$1.02M 0.73%
18,161
-2,051
-10% -$115K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$995K 0.71%
19,643
-2,604
-12% -$132K
AAPL icon
37
Apple
AAPL
$3.54T
$799K 0.57%
4,117
-512
-11% -$99.4K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$788K 0.56%
16,933
+2,963
+21% +$138K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$770K 0.55%
9,211
+362
+4% +$30.3K
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$756K 0.54%
8,719
-180
-2% -$15.6K
SHE icon
41
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$651K 0.46%
7,393
+353
+5% +$31.1K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$534K 0.38%
2,100
– –
UNH icon
43
UnitedHealth
UNH
$279B
$524K 0.37%
1,090
– –
ECL icon
44
Ecolab
ECL
$77.5B
$469K 0.33%
2,510
– –
HEEM icon
45
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$400K 0.29%
16,283
-5,488
-25% -$135K
ERTH icon
46
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$400K 0.29%
8,158
-3,656
-31% -$179K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$375K 0.27%
1,701
-8
-0.5% -$1.76K
MSFT icon
48
Microsoft
MSFT
$3.76T
$344K 0.25%
1,011
-600
-37% -$204K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$268K 0.19%
946
– –
DFSU icon
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$256K 0.18%
+8,922
New +$256K
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