LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-1.97%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$5.57M
Cap. Flow %
3.59%
Top 10 Hldgs %
53.02%
Holding
55
New
1
Increased
18
Reduced
22
Closed
1

Top Buys

1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$4.27M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.21M
3
ADM icon
Archer Daniels Midland
ADM
$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$510K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$461K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$856K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$698K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$691K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$663K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$202K

Sector Composition

1 Financials 1.42%
2 Consumer Staples 1.16%
3 Technology 0.56%
4 Materials 0.38%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.82M 1.17%
25,929
– –
ADM icon
27
Archer Daniels Midland
ADM
$29.7B
$1.79M 1.16%
35,447
+22,447
+173% +$1.13M
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.71M 1.1%
31,429
+2,870
+10% +$156K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.69M 1.09%
49,458
-635
-1% -$21.7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.37M 0.89%
11,912
-744
-6% -$85.8K
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$1.34M 0.86%
29,618
+10,224
+53% +$461K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$1.24M 0.8%
2,113
+476
+29% +$279K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.11M 0.71%
10,562
-853
-7% -$89.5K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$1.06M 0.68%
4,406
-281
-6% -$67.5K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$825K 0.53%
19,692
-1,507
-7% -$63.1K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$769K 0.5%
2,100
– –
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$644K 0.42%
5,861
-379
-6% -$41.6K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$644K 0.42%
10,921
-406
-4% -$23.9K
SHE icon
39
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$633K 0.41%
5,466
+153
+3% +$17.7K
AAPL icon
40
Apple
AAPL
$3.54T
$629K 0.41%
2,513
-168
-6% -$42.1K
ECL icon
41
Ecolab
ECL
$77.5B
$588K 0.38%
2,510
– –
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$477K 0.31%
12,106
– –
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.58B
$408K 0.26%
2,854
-211
-7% -$30.2K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$388K 0.25%
946
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$285K 0.18%
982
-51
-5% -$14.8K
UNH icon
46
UnitedHealth
UNH
$279B
$276K 0.18%
545
– –
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$275K 0.18%
7,247
– –
PWZ icon
48
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$254K 0.16%
10,288
+313
+3% +$7.73K
MSFT icon
49
Microsoft
MSFT
$3.76T
$239K 0.15%
568
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$4.94B
$239K 0.15%
4,211
– –
1
2
3