LWP

Laurel Wealth Planning Portfolio holdings

AUM $189M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$907K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$848K

Top Sells

1
+$3.32M
2
+$1.78M
3
+$1.13M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$740K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K

Sector Composition

1 Technology 0.96%
2 Financials 0.84%
3 Healthcare 0.48%
4 Materials 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-697
77
– –
-203
78
– –
-50
79
– –
-249
80
– –
-2,346
81
– –
-500
82
– –
-1,000
83
– –
-4
84
– –
-2,600
85
– –
-243
86
– –
-1,237
87
– –
-6
88
– –
-1,218
89
– –
-114
90
– –
-60
91
– –
-16
92
– –
-36
93
– –
-410
94
– –
-1,239
95
– –
-125
96
– –
-2,592
97
– –
-403
98
– –
-40
99
– –
-284
100
– –
-3,968
2 3
4
5 6