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
151
– –
-1,218
152
– –
-75
153
– –
-80
154
– –
-114
155
– –
-60
156
– –
-16
157
– –
-36
158
– –
-410
159
– –
-1,239
160
– –
-125
161
– –
-2,592
162
– –
-403
163
– –
-40
164
– –
-300
165
– –
-45
166
– –
-125
167
– –
-2,980
168
– –
-45
169
– –
-398
170
– –
-303
171
– –
-575
172
– –
-393
173
– –
-190
174
– –
-188
175
– –
-1,516
5 6
7
8 9