LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+6.33%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$508K
Cap. Flow %
0.33%
Top 10 Hldgs %
55.71%
Holding
57
New
6
Increased
6
Reduced
32
Closed
3

Top Buys

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$4.63M
2
ADM icon
Archer Daniels Midland
ADM
$777K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$691K
4
IYY icon
iShares Dow Jones US ETF
IYY
$428K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$311K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$985K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$775K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$758K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$733K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$441K

Sector Composition

1 Financials 1.57%
2 Technology 0.57%
3 Consumer Staples 0.51%
4 Materials 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 1.12%
3,727
– –
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.57M 1.03%
28,559
+2,089
+8% +$115K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.48M 0.97%
12,656
-1,015
-7% -$119K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.16M 0.76%
11,415
-1,946
-15% -$198K
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$1.11M 0.73%
4,687
+55
+1% +$13K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$939K 0.61%
1,637
-258
-14% -$148K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$908K 0.59%
21,199
-649
-3% -$27.8K
MINO icon
33
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$895K 0.58%
19,394
+523
+3% +$24.1K
ADM icon
34
Archer Daniels Midland
ADM
$29.7B
$777K 0.51%
+13,000
New +$777K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$733K 0.48%
11,327
– –
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$725K 0.47%
2,100
– –
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$707K 0.46%
6,240
-155
-2% -$17.6K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.45%
+1
New +$691K
ECL icon
39
Ecolab
ECL
$77.5B
$641K 0.42%
2,510
– –
AAPL icon
40
Apple
AAPL
$3.54T
$625K 0.41%
2,681
-1,200
-31% -$280K
SHE icon
41
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$604K 0.39%
5,313
-3
-0.1% -$341
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$505K 0.33%
12,106
– –
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.58B
$428K 0.28%
+3,065
New +$428K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$363K 0.24%
946
– –
UNH icon
45
UnitedHealth
UNH
$279B
$319K 0.21%
545
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$293K 0.19%
1,033
-2
-0.2% -$567
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$269K 0.18%
7,247
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$4.94B
$259K 0.17%
4,211
– –
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$250K 0.16%
9,975
– –
MSFT icon
50
Microsoft
MSFT
$3.76T
$244K 0.16%
568
-298
-34% -$128K
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