LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-1.3%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$10.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.27M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$784K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$729K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$706K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$269K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$256K
3
VB icon
Vanguard Small-Cap ETF
VB
$229K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$211K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$169K

Sector Composition

1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$277K 0.22%
982
+295
+43% +$83.2K
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$275K 0.22%
+946
New +$275K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$270K 0.22%
+1,234
New +$270K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$269K 0.22%
627
-358
-36% -$154K
ACN icon
55
Accenture
ACN
$158B
$245K 0.2%
765
– –
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$233K 0.19%
+4,565
New +$233K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$229K 0.18%
1,447
-111
-7% -$17.6K
BGRN icon
58
iShares USD Green Bond ETF
BGRN
$415M
$210K 0.17%
+3,820
New +$210K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$204K 0.16%
3,299
– –
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$199K 0.16%
8,930
– –
XJH icon
61
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$196K 0.16%
+5,425
New +$196K
VTV icon
62
Vanguard Value ETF
VTV
$143B
$164K 0.13%
+1,210
New +$164K
V icon
63
Visa
V
$681B
$163K 0.13%
732
+92
+14% +$20.5K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$160K 0.13%
4,110
+3,971
+2,857% +$155K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$154K 0.12%
+1,770
New +$154K
SYK icon
66
Stryker
SYK
$149B
$134K 0.11%
510
– –
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$21.9B
$123K 0.1%
1,734
– –
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
$120K 0.1%
1,171
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
$118K 0.1%
+697
New +$118K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$111K 0.09%
1,089
+370
+51% +$37.7K
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$108K 0.09%
2,501
– –
INTC icon
72
Intel
INTC
$105B
$107K 0.09%
+2,000
New +$107K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20B
$107K 0.09%
+383
New +$107K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$101K 0.08%
767
– –
TGT icon
75
Target
TGT
$42B
$92K 0.07%
400
+320
+400% +$73.6K
1 2
3
4 5