LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+7.14%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$659K
Cap. Flow %
-0.44%
Top 10 Hldgs %
57.33%
Holding
54
New
2
Increased
15
Reduced
27
Closed
1

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$600K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$411K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$385K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$382K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$278K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$785K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$519K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$313K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$188K

Sector Composition

1 Financials 1.05%
2 Technology 0.71%
3 Materials 0.39%
4 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.53M 1.02%
16,411
-5,570
-25% -$519K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$1.46M 0.97%
6,378
-190
-3% -$43.4K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.42M 0.94%
27,999
+3,105
+12% +$158K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$1.41M 0.94%
2,699
-192
-7% -$100K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.34M 0.89%
16,563
-491
-3% -$39.6K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.03M 0.68%
10,126
-144
-1% -$14.6K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$979K 0.65%
23,530
-2,983
-11% -$124K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$977K 0.65%
20,593
-3,705
-15% -$176K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$961K 0.64%
11,112
+1,331
+14% +$115K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$700K 0.47%
11,609
-1,388
-11% -$83.7K
AAPL icon
36
Apple
AAPL
$3.54T
$685K 0.46%
3,992
-150
-4% -$25.7K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$640K 0.43%
2,100
– –
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$624K 0.41%
6,533
-1,068
-14% -$102K
ECL icon
39
Ecolab
ECL
$77.5B
$580K 0.39%
2,510
– –
SHE icon
40
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$544K 0.36%
5,135
-206
-4% -$21.8K
MSFT icon
41
Microsoft
MSFT
$3.76T
$384K 0.26%
912
-112
-11% -$47.2K
MINO icon
42
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$382K 0.25%
+8,374
New +$382K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$360K 0.24%
6,261
-1,871
-23% -$108K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$326K 0.22%
946
– –
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$325K 0.22%
8,368
– –
DFSU icon
46
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$307K 0.2%
8,922
– –
UNH icon
47
UnitedHealth
UNH
$279B
$270K 0.18%
545
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$269K 0.18%
1,035
-548
-35% -$142K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$4.94B
$265K 0.18%
4,609
-53
-1% -$3.05K
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$254K 0.17%
10,224
– –
1
2
3