LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-4.03%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$6.53M
Cap. Flow %
-5.08%
Top 10 Hldgs %
54.6%
Holding
54
New
–
Increased
18
Reduced
25
Closed
3

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.01M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$850K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$741K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.09M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.95M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$556K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$495K
5
UNH icon
UnitedHealth
UNH
$275K

Sector Composition

1 Financials 1.08%
2 Technology 0.8%
3 Materials 0.33%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.41M 1.1%
41,861
+1,544
+4% +$52K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 1.08%
3,962
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.22M 0.95%
17,228
-1,391
-7% -$98.4K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.17M 0.91%
33,690
-6,863
-17% -$239K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.15M 0.9%
24,902
-465
-2% -$21.5K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.05M 0.82%
20,797
+1,154
+6% +$58.2K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$922K 0.72%
17,233
-928
-5% -$49.7K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$908K 0.71%
10,259
-755
-7% -$66.8K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$882K 0.69%
19,060
+2,127
+13% +$98.4K
SPYD icon
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$757K 0.59%
21,573
-14,096
-40% -$495K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$730K 0.57%
9,644
+433
+5% +$32.8K
AAPL icon
37
Apple
AAPL
$3.54T
$705K 0.55%
4,117
– –
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$670K 0.52%
7,964
-755
-9% -$63.5K
SHE icon
39
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$588K 0.46%
6,920
-473
-6% -$40.2K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$518K 0.4%
2,100
– –
ECL icon
41
Ecolab
ECL
$77.5B
$425K 0.33%
2,510
– –
ERTH icon
42
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$352K 0.27%
7,943
-215
-3% -$9.53K
MSFT icon
43
Microsoft
MSFT
$3.76T
$319K 0.25%
1,011
– –
UNH icon
44
UnitedHealth
UNH
$279B
$275K 0.21%
545
-545
-50% -$275K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$274K 0.21%
1,292
-409
-24% -$86.7K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$258K 0.2%
946
– –
HEEM icon
47
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$257K 0.2%
10,877
-5,406
-33% -$128K
DFSU icon
48
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$248K 0.19%
8,922
– –
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$4.94B
$229K 0.18%
4,544
-105
-2% -$5.29K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$216K 0.17%
3,188
+188
+6% +$12.7K
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