LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
1-Year Return
11.83%
This Quarter Return
+9.79%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$12.8M
(+9.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
54
New
3
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ESG ETF
EFIV
|
$10.5M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.71M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$806K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$10.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$794K |
Sector Composition
| 1 | Financials | 0.95% |
| 2 | Technology | 0.84% |
| 3 | Materials | 0.35% |
| 4 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $206K | 0.15% |
+5,844
| New | +$206K |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $204K | 0.14% |
5,206
-16,367
| -76% | -$641K |
|
53
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| – | – |
-7,943
| Closed | -$352K |
|
54
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| – | – |
-10,877
| Closed | -$257K |
|