LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+3.82%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$15.4M
Cap. Flow %
-10.97%
Top 10 Hldgs %
49.92%
Holding
61
New
3
Increased
13
Reduced
32
Closed
7

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.21M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.76M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$511K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$435K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.85M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$4.14M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$3.8M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$3.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.14M

Sector Composition

1 Technology 0.97%
2 Financials 0.96%
3 Healthcare 0.37%
4 Materials 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
$10.6M 7.6% 307,250 -71,287 -19% -$2.47M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.09M 6.49% 94,110 -1,192 -1% -$115K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.84M 6.31% 121,170 -11,100 -8% -$810K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.07M 5.76% 82,788 +35,753 +76% +$3.48M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.05M 5.03% 88,336 +5,451 +7% +$435K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$6.92M 4.94% 16,996 -112 -0.7% -$45.6K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.63M 4.02% 140,214 +93,494 +200% +$3.76M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.21M 3.72% +120,698 New +$5.21M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.31M 3.08% 93,322 +11,055 +13% +$511K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.15M 2.96% 58,839 +1,214 +2% +$85.6K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.13M 2.95% 130,621 +11,417 +10% +$361K
JZRO
12
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.95M 2.82% 170,668 -2,201 -1% -$50.9K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.84M 2.74% 45,566 -4,422 -9% -$372K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$2.94B
$3.75M 2.67% 95,856 -789 -0.8% -$30.8K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$3.7M 2.64% 112,604 +8,798 +8% +$289K
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.66M 2.62% 37,409 -1,179 -3% -$115K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.08M 2.2% 59,151 +7,800 +15% +$405K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.95M 2.1% 6,607 -170 -3% -$75.8K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.88M 2.06% 71,917 -7,340 -9% -$294K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.77M 1.98% 27,831 -1,479 -5% -$147K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.66M 1.9% 81,805 -5,405 -6% -$176K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.57M 1.83% 5,794 -1,528 -21% -$677K
BGRN icon
23
iShares USD Green Bond ETF
BGRN
$416M
$2.46M 1.76% 52,935 -5,410 -9% -$252K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.4M 1.71% 30,578 -11,324 -27% -$887K
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.1M 1.5% 33,810 +6,566 +24% +$408K
1
2 3