LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+5.46%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$384K
Cap. Flow %
-0.34%
Top 10 Hldgs %
51.7%
Holding
147
New
14
Increased
26
Reduced
26
Closed
8

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$755K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$646K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$622K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$488K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$462K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$780K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$752K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$560K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$559K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$498K

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 Shares
Change % 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$9.22M 8.03% 111,263 +9,117 +9% +$755K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$7.81M 6.8% 60,987 +2,629 +5% +$337K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$7.74M 6.75% 19,665 -41 -0.2% -$16.1K
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$6.41M 5.59% 142,046 +13,775 +11% +$622K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.05M 5.27% 83,117 -4,159 -5% -$302K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$4.76M 4.15% 11,069 -1,300 -11% -$559K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.53M 3.95% 123,052 -4,695 -4% -$173K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$4.33M 3.78% 19,233 -1,055 -5% -$238K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.3M 3.75% 38,079 -4,409 -10% -$498K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.18M 3.64% 52,840 +6,178 +13% +$488K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.12M 3.59% 81,267 +1,262 +2% +$64K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$4M 3.49% 100,677 -4,865 -5% -$193K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.41M 2.97% 56,015 -546 -1% -$33.3K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$3.38M 2.94% 51,421 -11,880 -19% -$780K
HEEM icon
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$3.21M 2.8% 97,069 +3,291 +4% +$109K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.85M 2.49% 17,215 -494 -3% -$81.8K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.8M 2.44% 37,817 -2,589 -6% -$192K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.78M 2.42% 34,699 +1,630 +5% +$130K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.46M 2.14% 38,323 -2,612 -6% -$168K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.06M 1.8% 40,030 +242 +0.6% +$12.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.78M 1.55% 7,973 -3,375 -30% -$752K
SHE icon
22
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$1.77M 1.54% 17,392 +1,665 +11% +$169K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.75M 1.52% 38,660 +10,226 +36% +$462K
ERTH icon
24
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$1.63M 1.42% 23,517 +480 +2% +$33.2K
GLTR icon
25
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.45M 1.26% 15,010 – –
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