LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+9.79%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$530K
Cap. Flow %
0.38%
Top 10 Hldgs %
56.65%
Holding
54
New
3
Increased
19
Reduced
24
Closed
2

Top Buys

1
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$10.5M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$4.71M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$806K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$10.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.28M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$794K

Sector Composition

1 Financials 0.95%
2 Technology 0.84%
3 Materials 0.35%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$1.4M 0.99%
6,568
-908
-12% -$194K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.37M 0.97%
2,891
-2,688
-48% -$1.28M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.95%
3,759
-203
-5% -$72.4K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.3M 0.92%
17,054
-174
-1% -$13.2K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.26M 0.89%
24,894
+4,097
+20% +$208K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.16M 0.82%
24,298
-604
-2% -$28.9K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.04M 0.73%
26,513
-7,177
-21% -$281K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$978K 0.69%
10,270
+11
+0.1% +$1.05K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$864K 0.61%
9,781
+137
+1% +$12.1K
AAPL icon
35
Apple
AAPL
$3.54T
$797K 0.56%
4,142
+25
+0.6% +$4.81K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$101B
$753K 0.53%
12,997
-4,236
-25% -$245K
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$692K 0.49%
7,601
-363
-5% -$33K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$569K 0.4%
2,100
– –
SHE icon
39
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$507K 0.36%
5,341
-1,579
-23% -$150K
ECL icon
40
Ecolab
ECL
$77.5B
$498K 0.35%
2,510
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$451K 0.32%
8,132
-62,153
-88% -$3.45M
MSFT icon
42
Microsoft
MSFT
$3.76T
$385K 0.27%
1,024
+13
+1% +$4.89K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$376K 0.27%
1,583
+291
+23% +$69.1K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$300K 0.21%
8,368
-282,317
-97% -$10.1M
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$294K 0.21%
946
– –
UNH icon
46
UnitedHealth
UNH
$279B
$287K 0.2%
545
– –
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$278K 0.2%
8,922
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$4.94B
$258K 0.18%
4,662
+118
+3% +$6.53K
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$255K 0.18%
10,224
+1,276
+14% +$31.8K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$230K 0.16%
3,188
– –
1
2
3