LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-1.3%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$10.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.27M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$784K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$729K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$706K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$269K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$256K
3
VB icon
Vanguard Small-Cap ETF
VB
$229K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$211K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$169K

Sector Composition

1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$10.5M 8.5% 126,520 +15,257 +14% +$1.27M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$8.29M 6.7% 64,946 +3,959 +6% +$506K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$7.62M 6.15% 19,327 -338 -2% -$133K
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$6.5M 5.25% 149,441 +7,395 +5% +$322K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.06M 4.89% 82,037 -1,080 -1% -$79.8K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.87M 3.93% 62,142 +9,302 +18% +$729K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.65M 3.75% 10,783 -286 -3% -$123K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.6M 3.71% 90,664 +9,397 +12% +$477K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.44M 3.59% 122,678 -374 -0.3% -$13.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.05M 3.27% 37,090 -989 -3% -$108K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$3.98M 3.21% 18,186 -1,047 -5% -$229K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.68M 2.97% 93,809 -6,868 -7% -$269K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.24M 2.62% 53,288 -2,727 -5% -$166K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$3.1M 2.5% 48,935 -2,486 -5% -$157K
HEEM icon
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$2.99M 2.41% 97,889 +820 +0.8% +$25K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.81M 2.27% 35,063 +364 +1% +$29.1K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.78M 2.24% 37,940 +123 +0.3% +$9.01K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.71M 2.19% 16,523 -692 -4% -$114K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.26M 1.82% 36,592 -1,731 -5% -$107K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.21M 1.79% 53,385 +14,725 +38% +$610K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.04M 1.64% 40,332 +302 +0.8% +$15.2K
SHE icon
22
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$1.78M 1.44% 17,619 +227 +1% +$22.9K
ERTH icon
23
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$1.53M 1.23% 24,128 +611 +3% +$38.7K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.51M 1.22% 6,818 -1,155 -14% -$256K
PEY icon
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.31M 1.06% 66,065 -390 -0.6% -$7.73K
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