LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+8.46%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$7.79M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.54%
Holding
224
New
2
Increased
28
Reduced
34
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.21M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.88M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$842K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$716K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.33M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.09M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$759K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$563K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$313K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$16.3M 10.51% 475,903 -38,984 -8% -$1.33M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.25M 5.32% 86,152 +2,032 +2% +$195K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.16M 5.26% 108,056 -612 -0.6% -$46.2K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.92M 5.11% 120,464 +12,802 +12% +$842K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$6.67M 4.3% 18,995 +272 +1% +$95.6K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.88M 3.15% 75,147 +501 +0.7% +$32.5K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.68M 3.02% 55,213 +7,595 +16% +$644K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.39M 2.83% 66,725 +43,734 +190% +$2.88M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.98M 2.57% 192,271 +1,148 +0.6% +$23.8K
SPYD icon
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.84M 2.48% 96,996 -19,166 -16% -$759K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.83M 2.47% 65,477 -918 -1% -$53.7K
NUMV icon
12
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$3.79M 2.44% 127,245 +24,053 +23% +$716K
JZRO
13
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.75M 2.42% 160,839 -3,887 -2% -$90.7K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.71M 2.39% 51,697 -15,208 -23% -$1.09M
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$2.94B
$3.46M 2.23% 95,443 +5,705 +6% +$207K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.41M 2.2% 8,927 +8,396 +1,581% +$3.21M
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.38M 2.18% 142,345 +11,527 +9% +$274K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.32M 2.14% 83,197 -6,081 -7% -$243K
EMNT icon
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.3M 2.13% 34,089 +11,229 +49% +$1.09M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.11M 2% 8,087 +100 +1% +$38.4K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.02M 1.95% 101,780 -3,177 -3% -$94.3K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.96M 1.91% 31,270 -573 -2% -$54.2K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.61M 1.68% 52,089 +9,156 +21% +$459K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$2.57M 1.66% 84,626 -2,860 -3% -$86.9K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.45M 1.58% 38,393 -1,059 -3% -$67.7K
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