LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+8.46%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$7.79M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.54%
Holding
224
New
2
Increased
28
Reduced
34
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.21M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.88M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$842K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$716K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.33M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.09M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$759K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$563K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$313K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$388K 0.25%
1,616
-77
-5% -$18.5K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$310K 0.2%
2,940
– –
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$4.94B
$304K 0.2%
6,173
-11,445
-65% -$563K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$265K 0.17%
4,304
+3,834
+816% +$236K
MMM icon
55
3M
MMM
$81B
$246K 0.16%
2,048
-500
-20% -$60K
ABBV icon
56
AbbVie
ABBV
$374B
$231K 0.15%
1,432
– –
GILD icon
57
Gilead Sciences
GILD
$140B
$223K 0.14%
2,592
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$215K 0.14%
1,234
– –
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$202K 0.13%
946
– –
CSCO icon
60
Cisco
CSCO
$268B
$201K 0.13%
4,224
-1,400
-25% -$66.7K
CWB icon
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$193K 0.12%
3,000
– –
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.98B
$175K 0.11%
1,350
– –
VTV icon
63
Vanguard Value ETF
VTV
$143B
$170K 0.11%
1,210
– –
AMGN icon
64
Amgen
AMGN
$153B
$158K 0.1%
600
– –
V icon
65
Visa
V
$681B
$152K 0.1%
732
– –
ABT icon
66
Abbott
ABT
$230B
$146K 0.09%
1,332
– –
MDT icon
67
Medtronic
MDT
$118B
$146K 0.09%
1,875
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
$144K 0.09%
261
– –
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$144K 0.09%
925
– –
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$142K 0.09%
2,980
-553
-16% -$26.3K
CGW icon
71
Invesco S&P Global Water Index ETF
CGW
$997M
$136K 0.09%
2,918
– –
TGT icon
72
Target
TGT
$42B
$133K 0.09%
890
– –
ACN icon
73
Accenture
ACN
$158B
$131K 0.08%
490
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$129K 0.08%
1,516
-243
-14% -$20.6K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$21.9B
$122K 0.08%
1,734
– –
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3
4 5