LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-1.29%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.89M
Cap. Flow %
-1.26%
Top 10 Hldgs %
52.61%
Holding
58
New
4
Increased
15
Reduced
23
Closed
2

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.71M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.79M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$910K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.74M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.71M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.34M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.14M

Sector Composition

1 Financials 1.55%
2 Consumer Staples 0.8%
3 Technology 0.51%
4 Materials 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.79M 1.19%
+27,149
New +$1.79M
FSMD icon
27
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
$1.75M 1.16%
+44,586
New +$1.75M
MINO icon
28
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$1.72M 1.14%
38,472
+8,854
+30% +$396K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.41M 0.93%
38,625
-10,833
-22% -$394K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.22M 0.81%
11,686
-226
-2% -$23.6K
ADM icon
31
Archer Daniels Midland
ADM
$29.7B
$1.2M 0.8%
25,004
-10,443
-29% -$501K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$1.08M 0.72%
1,933
-180
-9% -$101K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$992K 0.66%
10,131
-431
-4% -$42.2K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$956K 0.64%
4,310
-96
-2% -$21.3K
GLTR icon
35
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$759K 0.5%
5,861
– –
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$702K 0.47%
2,100
– –
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$657K 0.44%
17,128
-2,564
-13% -$98.3K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$646K 0.43%
10,405
-516
-5% -$32K
ECL icon
39
Ecolab
ECL
$77.5B
$636K 0.42%
2,510
– –
SHE icon
40
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$599K 0.4%
5,252
-214
-4% -$24.4K
AAPL icon
41
Apple
AAPL
$3.54T
$558K 0.37%
2,513
– –
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$481K 0.32%
11,890
-216
-2% -$8.75K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.58B
$388K 0.26%
2,854
– –
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$351K 0.23%
946
– –
UNH icon
45
UnitedHealth
UNH
$279B
$285K 0.19%
545
– –
DFSU icon
46
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$260K 0.17%
7,247
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$247K 0.16%
897
-85
-9% -$23.4K
PWZ icon
48
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$245K 0.16%
10,288
– –
ABBV icon
49
AbbVie
ABBV
$374B
$236K 0.16%
1,128
– –
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$235K 0.16%
5,811
– –
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