LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+0.92%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$7.96M
Cap. Flow %
-5.54%
Top 10 Hldgs %
58.45%
Holding
54
New
1
Increased
11
Reduced
33
Closed
3

Top Buys

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.39M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$512K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$477K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$201K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$141K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.34M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$851K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$750K

Sector Composition

1 Financials 1.06%
2 Technology 0.84%
3 Materials 0.42%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFIV icon
1
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$11.8M 8.21% 222,197 -4,086 -2% -$217K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.8M 8.21% 98,816 -483 -0.5% -$57.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$9.92M 6.9% 19,829 -1,254 -6% -$627K
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$2.94B
$8.73M 6.08% 207,332 -8,866 -4% -$373K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.35M 5.81% 96,348 +987 +1% +$85.5K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.9M 5.49% 100,222 -10,808 -10% -$851K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.03M 4.89% 144,189 +1,163 +0.8% +$56.7K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.64M 4.62% 129,154 +3,916 +3% +$201K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.38M 4.44% 139,845 -32,613 -19% -$1.49M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.46M 3.8% 58,993 -411 -0.7% -$38K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.7M 3.27% 140,221 -654 -0.5% -$21.9K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$4.15M 2.89% 115,521 -12,812 -10% -$460K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.11M 2.86% 39,608 -1,126 -3% -$117K
EMNT icon
14
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$4.06M 2.82% 41,093 +1,036 +3% +$102K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$4.03M 2.8% 59,008 -1,845 -3% -$126K
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.98M 2.07% 36,713 -320 -0.9% -$26K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.82M 1.96% 5,157 -59 -1% -$32.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.76M 1.92% 55,811 -8,605 -13% -$425K
BGRN icon
19
iShares USD Green Bond ETF
BGRN
$416M
$2.63M 1.83% 56,507 +1,240 +2% +$57.7K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.1M 1.46% 51,447 -2,924 -5% -$119K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.97M 1.37% 51,244 +1,843 +4% +$71K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.93M 1.35% 38,084 +10,085 +36% +$512K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.78M 1.24% 50,609 -2,605 -5% -$91.4K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.7M 1.18% 26,175 -255 -1% -$16.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 1.06% 3,727 -41 -1% -$16.7K
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