LWP
Laurel Wealth Planning Portfolio holdings
AUM
$180M
1-Year Est. Return
16%
1 Year Est. Return
+16%
AUM
$180M
AUM Growth
-$8.62M
(-4.6%)
Holding
58
Top Buys
| 1 | +$901K | |
| 2 | +$431K | |
| 3 | +$357K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$313K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$259K |
Top Sells
| 1 | +$11.8M | |
| 2 | +$1.23M | |
| 3 | +$647K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$606K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$459K |
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Technology | 0.71% |
| 3 | Consumer Staples | 0.61% |
| 4 | Materials | 0.37% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
| $273K | 0.15% |
5,811
|
|
||
52
Vanguard ESG International Stock ETF
VSGX
$5.94B
| $268K | 0.15% |
3,744
|
|
||
53
Vanguard Total Stock Market ETF
VTI
$580B
| $267K | 0.15% |
797
|
|
||
54
AbbVie
ABBV
$388B
| $236K | 0.13% |
+1,031
|
|
||
55
Vanguard Value ETF
VTV
$163B
| $231K | 0.13% |
1,210
|
|
||
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $215K | 0.12% |
2,068
|
|
||
57
iShares Core MSCI EAFE ETF
IEFA
$171B
| $207K | 0.11% |
2,314
|
|
||
58
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$330M
| – | – |
-422,830
|
|