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LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$649K
3
+$613K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$492K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$453K

Top Sells

1
+$778K
2
+$732K
3
+$545K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K

Sector Composition

1 Financials 0.77%
2 Technology 0.64%
3 Materials 0.63%
4 Healthcare 0.52%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
61
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5
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16
131
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-226
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$0 ﹤0.01%
10
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-1,100
144
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$0 ﹤0.01%
4
146
$0 ﹤0.01%
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147
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2 3 4 5
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