LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-3.97%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$22.4M
Cap. Flow %
15.1%
Top 10 Hldgs %
43.81%
Holding
284
New
72
Increased
36
Reduced
38
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.92M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$7.24M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$3.21M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.83M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.5M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.72M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$3.24M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.45M

Sector Composition

1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$12.7M 8.59% 334,445 +190,504 +132% +$7.24M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.92M 5.34% +157,450 New +$7.92M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.3M 4.92% 98,953 +43,477 +78% +$3.21M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$7.16M 4.83% 17,235 -644 -4% -$267K
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$6.31M 4.26% 72,856 -37,357 -34% -$3.24M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.96M 4.02% 75,591 +28,205 +60% +$2.22M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.5M 3.71% 71,974 +1,915 +3% +$146K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.12M 2.78% 120,086 -2,119 -2% -$72.6K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.11M 2.77% 54,949 +7,162 +15% +$535K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.83M 2.58% 90,455 -1,868 -2% -$79K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.82M 2.58% 8,423 -610 -7% -$277K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.55M 2.39% 143,915 +18,564 +15% +$457K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.51M 2.37% 32,557 +2,031 +7% +$219K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.26M 2.2% 149,364 +87,361 +141% +$1.91M
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3.23M 2.18% 80,949 -21,514 -21% -$857K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.1M 2.09% 61,649 -31,755 -34% -$1.6M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.05M 2.06% 14,342 -1,454 -9% -$309K
SPYD icon
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.83M 1.91% +64,437 New +$2.83M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.76M 1.86% 27,248 +24,060 +755% +$2.44M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.72M 1.84% 40,534 -3,306 -8% -$222K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$2.94B
$2.53M 1.71% 65,057 +64,197 +7,465% +$2.5M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.19M 1.48% 45,661 +3,469 +8% +$167K
NUMV icon
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$2.18M 1.47% +60,446 New +$2.18M
BGRN icon
24
iShares USD Green Bond ETF
BGRN
$416M
$2.15M 1.45% 42,401 +15,712 +59% +$795K
HEEM icon
25
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$2.08M 1.41% 75,686 -2,572 -3% -$70.8K
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