LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-6.54%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.83M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
24
Reduced
49
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.08M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.14M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$987K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$605K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.04M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$255K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$204K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$199K

Sector Composition

1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$15.9M 11.7% 514,887 +33,945 +7% +$1.05M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.08M 5.94% +84,120 New +$8.08M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.22M 5.31% 108,668 -996 -0.9% -$66.2K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$6.15M 4.52% 18,723 +100 +0.5% +$32.8K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.04M 4.45% 107,662 +4,335 +4% +$243K
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.48M 3.3% 66,905 -1,139 -2% -$76.3K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.48M 3.3% 74,646 -960 -1% -$57.6K
SPYD icon
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.12M 3.03% 116,162 -5,618 -5% -$199K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.84M 2.83% 66,395 -451 -0.7% -$26.1K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.78M 2.78% 47,618 +12,434 +35% +$987K
PEY icon
11
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.55M 2.62% 191,123 -10,979 -5% -$204K
JZRO
12
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.33M 2.45% 164,726 +18,496 +13% +$374K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.2M 2.35% 89,278 -1,177 -1% -$42.1K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.07M 2.26% 130,818 +18,908 +17% +$444K
NUMV icon
15
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$2.93M 2.16% 103,192 +21,320 +26% +$605K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$2.94B
$2.89M 2.13% 89,738 +452 +0.5% +$14.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.87M 2.11% 7,987 -35 -0.4% -$12.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.78M 2.04% 31,843 -2,925 -8% -$255K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.71M 1.99% 104,957 -6,764 -6% -$175K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.32M 1.71% 13,568 +1,421 +12% +$243K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.28M 1.68% 39,452 – –
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$2.25M 1.66% 87,486 -1,240 -1% -$31.9K
EMNT icon
23
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$2.25M 1.65% 22,860 +6,024 +36% +$592K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.15M 1.59% 42,933 -2,822 -6% -$142K
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.13M 1.56% 66,308 -2,679 -4% -$85.9K
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