LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-1.97%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$5.57M
Cap. Flow %
3.59%
Top 10 Hldgs %
53.02%
Holding
55
New
1
Increased
18
Reduced
22
Closed
1

Top Buys

1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$4.27M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.21M
3
ADM icon
Archer Daniels Midland
ADM
$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$510K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$461K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$856K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$698K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$691K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$663K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$202K

Sector Composition

1 Financials 1.42%
2 Consumer Staples 1.16%
3 Technology 0.56%
4 Materials 0.38%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFIV icon
1
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$12M 7.75% 212,603 -2,588 -1% -$146K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.2M 7.25% 87,259 -5,416 -6% -$698K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$10.8M 6.99% 20,118 +510 +3% +$275K
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$2.94B
$9.04M 5.83% 195,173 -4,367 -2% -$202K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.97M 5.14% 85,999 -9,229 -10% -$856K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.27M 4.69% 95,464 +4,251 +5% +$324K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.15M 4.61% 139,877 +4,025 +3% +$206K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.84M 3.77% 57,533 -750 -1% -$76.1K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.47M 3.53% 125,883 +2,079 +2% +$90.4K
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$5.36M 3.46% 118,350 +26,654 +29% +$1.21M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.3M 3.42% 108,409 -13,552 -11% -$663K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.96M 3.2% 148,604 +6,840 +5% +$228K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$4.45M 2.87% 66,256 +2,904 +5% +$195K
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$4.27M 2.76% +133,300 New +$4.27M
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.19M 2.7% 38,021 -729 -2% -$80.4K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$4.17M 2.69% 117,458 +3,007 +3% +$107K
EMNT icon
17
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$4.12M 2.66% 41,884 -774 -2% -$76.2K
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$3.12M 2.01% 36,358 -296 -0.8% -$25.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.81M 1.81% 4,774 -305 -6% -$180K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.74M 1.77% 57,327 +1,913 +3% +$91.5K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$416M
$2.69M 1.74% 57,766 +2,045 +4% +$95.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 1.42% 4,853 +1,126 +30% +$510K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.1M 1.36% 48,190 -1,691 -3% -$73.8K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.08M 1.34% 49,566 -221 -0.4% -$9.29K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.08M 1.34% 41,066 +3,343 +9% +$169K
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