LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
1-Year Return 11.83%
This Quarter Return
+0.92%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$6.85M
Cap. Flow
-$7.96M
Cap. Flow %
-5.54%
Top 10 Hldgs %
58.45%
Holding
54
New
1
Increased
11
Reduced
33
Closed
3

Top Buys

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.39M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$512K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$477K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$201K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$141K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.34M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$851K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$750K

Sector Composition

1 Financials 1.06%
2 Technology 0.84%
3 Materials 0.42%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.46M 1.01%
13,671
-13,387
-49% -$1.43M
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$1.39M 0.96%
+26,470
New +$1.39M
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.29M 0.9%
13,361
-3,050
-19% -$295K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$1.03M 0.72%
1,895
-804
-30% -$437K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$1.01M 0.7%
4,632
-1,746
-27% -$381K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$985K 0.69%
11,765
+653
+6% +$54.7K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$860K 0.6%
21,848
-1,682
-7% -$66.2K
MINO icon
33
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$857K 0.6%
18,871
+10,497
+125% +$477K
AAPL icon
34
Apple
AAPL
$3.53T
$817K 0.57%
3,881
-111
-3% -$23.4K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$700K 0.49%
2,100
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$101B
$683K 0.48%
11,327
-282
-2% -$17K
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$659K 0.46%
6,395
-138
-2% -$14.2K
ECL icon
38
Ecolab
ECL
$78B
$597K 0.42%
2,510
– –
SHE icon
39
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$578K 0.4%
5,316
+181
+4% +$19.7K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$457K 0.32%
12,106
+3,738
+45% +$141K
MSFT icon
41
Microsoft
MSFT
$3.77T
$387K 0.27%
866
-46
-5% -$20.6K
VUG icon
42
Vanguard Growth ETF
VUG
$186B
$354K 0.25%
946
– –
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$323K 0.22%
5,461
-800
-13% -$47.3K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$293K 0.2%
6,214
-14,379
-70% -$678K
UNH icon
45
UnitedHealth
UNH
$280B
$278K 0.19%
545
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$527B
$277K 0.19%
1,035
– –
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$253K 0.18%
7,247
-1,675
-19% -$58.5K
PWZ icon
48
Invesco California AMT-Free Municipal Bond ETF
PWZ
$950M
$246K 0.17%
9,975
-249
-2% -$6.14K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$4.96B
$241K 0.17%
4,211
-398
-9% -$22.8K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$225K 0.16%
2,337
-7,789
-77% -$750K
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