LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-12.2%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$12.4M
Cap. Flow %
8.7%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
35
Reduced
65
Closed
42

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$4.89M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.44M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.32M

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$923K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$806K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$771K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$16.1M 11.3% 480,942 +146,497 +44% +$4.89M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.1M 5.7% 160,906 +3,456 +2% +$174K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.86M 5.53% 109,664 +34,073 +45% +$2.44M
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.49M 4.56% 103,327 +4,374 +4% +$275K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$6.46M 4.55% 18,623 +1,388 +8% +$481K
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.89M 3.44% 68,044 -4,812 -7% -$346K
SPYD icon
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.86M 3.42% 121,780 +57,343 +89% +$2.29M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.82M 3.39% 75,606 +20,657 +38% +$1.32M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.15M 2.92% 202,102 +52,738 +35% +$1.08M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.03M 2.84% 66,846 -5,128 -7% -$309K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.51M 2.47% 90,455 – –
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.22M 2.27% 111,721 -8,365 -7% -$241K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.21M 2.26% 34,768 +2,211 +7% +$204K
JZRO
14
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.12M 2.19% +146,230 New +$3.12M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.04M 2.14% 8,022 -401 -5% -$152K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$2.94B
$3.04M 2.14% 89,286 +24,229 +37% +$825K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.95M 2.08% 35,184 +7,936 +29% +$666K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.7M 1.9% 111,910 -32,005 -22% -$771K
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.1B
$2.56M 1.8% 88,726 +31,868 +56% +$921K
NUMV icon
20
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$2.51M 1.76% 81,872 +21,426 +35% +$656K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.45M 1.72% 39,452 -1,082 -3% -$67.1K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.29M 1.61% 45,755 -15,894 -26% -$796K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.26M 1.59% 68,987 -11,962 -15% -$392K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.16M 1.52% 52,920 +7,259 +16% +$296K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$2.14M 1.51% 12,147 -2,195 -15% -$387K
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