LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-4.03%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$6.53M
Cap. Flow %
-5.08%
Top 10 Hldgs %
54.6%
Holding
54
New
–
Increased
18
Reduced
25
Closed
3

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.01M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$850K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$741K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.09M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.95M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$556K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$495K
5
UNH icon
UnitedHealth
UNH
$275K

Sector Composition

1 Financials 1.08%
2 Technology 0.8%
3 Materials 0.33%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$9.76M 7.6% 290,685 -16,565 -5% -$556K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.51M 6.62% 123,130 +1,960 +2% +$135K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.27M 6.43% 88,042 +5,254 +6% +$493K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$7.53M 5.86% 19,161 +2,165 +13% +$850K
IFRA icon
5
iShares US Infrastructure ETF
IFRA
$2.94B
$7.52M 5.85% 205,418 +109,562 +114% +$4.01M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.44M 5.79% 98,105 +9,769 +11% +$741K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.49M 5.05% 167,463 +27,249 +19% +$1.06M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.49M 4.27% 133,029 +12,331 +10% +$509K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.12M 3.99% 117,206 +23,884 +26% +$1.04M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.03M 3.13% 132,971 +2,350 +2% +$71.2K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$4M 3.11% 122,465 +9,861 +9% +$322K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.96M 3.08% 57,879 -960 -2% -$65.7K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.53M 2.75% 43,394 -2,172 -5% -$177K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.5M 2.73% 70,285 +11,134 +19% +$555K
EMNT icon
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.45M 2.69% 35,178 -2,231 -6% -$219K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.69M 2.09% 28,506 +675 +2% +$63.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.63M 2.05% 6,133 -474 -7% -$204K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.55M 1.98% 68,133 -3,784 -5% -$141K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.49M 1.94% 80,264 -1,541 -2% -$47.8K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$416M
$2.39M 1.86% 52,928 -7 -0% -$316
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.39M 1.86% 5,579 -215 -4% -$91.9K
NULG icon
22
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.31M 1.8% 38,484 +4,674 +14% +$280K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.08M 1.62% 27,606 -2,972 -10% -$224K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.83M 1.42% 31,108 -1,340 -4% -$78.8K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.41M 1.1% 7,476 -1,420 -16% -$268K
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