LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-1.29%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.89M
Cap. Flow %
-1.26%
Top 10 Hldgs %
52.61%
Holding
58
New
4
Increased
15
Reduced
23
Closed
2

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.71M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.79M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$910K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.74M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.71M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.34M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.14M

Sector Composition

1 Financials 1.55%
2 Consumer Staples 0.8%
3 Technology 0.51%
4 Materials 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$11.5M 7.65% 22,396 +2,278 +11% +$1.17M
EFIV icon
2
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$10.6M 7.02% 197,527 -15,076 -7% -$807K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.82M 6.53% 80,562 -6,697 -8% -$816K
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$2.94B
$8.93M 5.93% 198,104 +2,931 +2% +$132K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.81M 5.19% 95,582 +118 +0.1% +$9.64K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.72M 5.13% 151,254 +11,377 +8% +$581K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.23M 4.14% 70,793 -15,206 -18% -$1.34M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$5.92M 3.93% 135,455 +17,105 +14% +$748K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.34M 3.55% 57,544 +11 +0% +$1.02K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.31M 3.53% 151,969 +3,365 +2% +$118K
COWG icon
11
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$5.01M 3.33% 162,845 +29,545 +22% +$910K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$4.71M 3.13% 119,737 +2,279 +2% +$89.7K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.71M 3.13% +152,791 New +$4.71M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$4.67M 3.11% 68,169 +1,913 +3% +$131K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$4.32M 2.87% 99,618 -26,265 -21% -$1.14M
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$4.19M 2.79% 42,440 +556 +1% +$54.9K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.81M 2.53% 37,190 -831 -2% -$85.1K
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.83M 1.88% 36,200 -158 -0.4% -$12.4K
BGRN icon
19
iShares USD Green Bond ETF
BGRN
$416M
$2.81M 1.87% 59,302 +1,536 +3% +$72.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.68M 1.78% 4,769 -5 -0.1% -$2.81K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.49M 1.65% 48,914 +7,848 +19% +$399K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 1.55% 4,384 -469 -10% -$250K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.14M 1.42% 48,081 -109 -0.2% -$4.86K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2M 1.33% 52,092 +2,526 +5% +$97K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.88M 1.25% 25,221 -708 -3% -$52.9K
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