LWP

Laurel Wealth Planning Portfolio holdings

AUM $150M

This Quarter Return

-1.29%

1 Year Return

+3.84%

3 Year Return

+12.64%

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

-$4.55M (-3%)

Cap. Flow

-$1.89M

Cap. Flow % of AUM

-1.26%

Top 10 Holdings %Top 10 Hldgs %

52.61%

Holding

58

New

4

Increased

15

Reduced

23

Closed

2

Top Buys

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

Top Sells

1	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$5.01M
2	Vanguard FTSE Developed Markets ETF VEA	$2.74M
3	Invesco S&P SmallCap Value with Momentum ETF XSVM	$1.71M
4	VanEck Morningstar Wide Moat ETF MOAT	$1.34M
5	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
51	51 Vanguard ESG International Stock ETF VSGX $4.85B	$230K	0.15%	3,905 -306	-7%	-$18K
52	52 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$230K	0.15%	4,762 -103,647	-96%	-$5.01M
53	53 iShares MSCI India ETF INDA $10.1B	$217K	0.14%	+4,215	New	+$217K
54	54 Microsoft MSFT $3.8T	$213K	0.14%	568	–	–
55	55 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$211K	0.14%	2,068	–	–
56	56 Vanguard Value ETF VTV $141B	$209K	0.14%	1,210	–	–
57	57 Vanguard FTSE Developed Markets ETF VEA $167B	–	–	-57,327	Closed	-$2.74M
58	58 Invesco S&P SmallCap Value with Momentum ETF XSVM $571M	–	–	-31,429	Closed	-$1.71M