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
101
– –
-1,440
102
– –
-655
103
– –
-581
104
– –
-1,210
105
– –
-1,474
106
– –
-40
107
– –
-190
108
– –
-188
109
– –
-1,516
110
– –
-175
111
– –
-228
112
– –
-1,332
113
– –
-490
114
– –
-160
115
– –
-95
116
– –
-101
117
– –
-731
118
– –
-55
119
– –
-835
120
– –
-396
121
– –
-600
122
– –
-100
123
– –
-480
124
– –
-1,050
125
– –
-26
3 4
5
6 7