LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+9.79%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$530K
Cap. Flow %
0.38%
Top 10 Hldgs %
56.65%
Holding
54
New
3
Increased
19
Reduced
24
Closed
2

Top Buys

1
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$10.5M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$4.71M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$806K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$10.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.28M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$794K

Sector Composition

1 Financials 0.95%
2 Technology 0.84%
3 Materials 0.35%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFIV icon
1
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$10.5M 7.46% +228,110 New +$10.5M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10M 7.11% 95,721 +7,679 +9% +$806K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$9.49M 6.72% 21,735 +2,574 +13% +$1.12M
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$9.13M 6.46% 120,848 -2,282 -2% -$172K
IFRA icon
5
iShares US Infrastructure ETF
IFRA
$2.94B
$8.45M 5.98% 209,785 +4,367 +2% +$176K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.22M 5.82% 96,888 -1,217 -1% -$103K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$7.32M 5.18% 174,309 +6,846 +4% +$287K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.64M 4.7% 142,473 +9,444 +7% +$440K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.66M 4.01% 113,450 +94,390 +495% +$4.71M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.51M 3.2% 60,092 +2,213 +4% +$166K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.3M 3.05% 134,234 +1,263 +0.9% +$40.5K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$4.27M 3.02% 124,176 +1,711 +1% +$58.8K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$3.79M 2.68% +59,054 New +$3.79M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.76M 2.66% 41,253 -2,141 -5% -$195K
EMNT icon
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.54M 2.51% 36,156 +978 +3% +$95.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.05M 2.16% 28,164 -342 -1% -$37K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.05M 2.16% 63,639 -53,567 -46% -$2.57M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.66M 1.88% 5,574 -559 -9% -$267K
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.51M 1.77% 36,076 -2,408 -6% -$167K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$416M
$2.5M 1.77% 52,887 -41 -0.1% -$1.94K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.34M 1.66% 57,777 -10,356 -15% -$420K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.94M 1.37% 56,919 -23,345 -29% -$794K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.87M 1.32% 21,981 -5,625 -20% -$479K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.84M 1.3% 48,370 +6,509 +16% +$247K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.77M 1.25% 28,241 -2,867 -9% -$180K
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