LWP

Laurel Wealth Planning Portfolio holdings

AUM $189M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.27M
3
+$2.64M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.81M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$526K

Top Sells

1
+$4.24M
2
+$1.19M
3
+$684K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$653K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$554K

Sector Composition

1 Financials 1.21%
2 Consumer Staples 0.63%
3 Technology 0.43%
4 Materials 0.38%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.05B
$2.08M 1.18%
46,524
-1,557
FSMD icon
27
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$2.07M 1.17%
49,798
+5,212
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$1.79M 1.02%
24,551
-670
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$1.71M 0.97%
38,589
+117
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.51M 0.86%
37,203
-1,422
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.32M 0.75%
18,169
-8,980
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.13M 0.64%
10,335
-1,351
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$672B
$1.12M 0.64%
1,816
-117
ADM icon
34
Archer Daniels Midland
ADM
$30.4B
$1.1M 0.63%
20,856
-4,148
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.02M 0.58%
24,439
+12,549
VB icon
36
Vanguard Small-Cap ETF
VB
$68.4B
$1.01M 0.57%
4,257
-53
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$833K 0.47%
2,100
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$801K 0.46%
5,801
-60
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$108B
$709K 0.4%
10,266
-139
ECL icon
40
Ecolab
ECL
$78.6B
$676K 0.38%
2,510
SHE icon
41
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$670K 0.38%
5,371
+119
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$612K 0.35%
15,026
-2,102
AAPL icon
43
Apple
AAPL
$3.9T
$510K 0.29%
2,485
-28
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.71B
$431K 0.24%
2,854
VUG icon
45
Vanguard Growth ETF
VUG
$199B
$407K 0.23%
929
-17
DFSU icon
46
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$284K 0.16%
7,247
INDA icon
47
iShares MSCI India ETF
INDA
$9.58B
$252K 0.14%
4,533
+318
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$250K 0.14%
5,551
-94,067
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$246K 0.14%
5,811
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$5.28B
$245K 0.14%
3,744
-161
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