LWP

Laurel Wealth Planning Portfolio holdings

AUM $189M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.27M
3
+$2.64M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.81M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$526K

Top Sells

1
+$4.24M
2
+$1.19M
3
+$684K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$653K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$554K

Sector Composition

1 Financials 1.21%
2 Consumer Staples 0.63%
3 Technology 0.43%
4 Materials 0.38%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$13M 7.37%
22,833
+437
BWZ icon
2
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
$11.5M 6.56%
+411,335
EFIV icon
3
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$10.4M 5.9%
177,279
-20,248
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$10.2M 5.81%
75,504
-5,058
IFRA icon
5
iShares US Infrastructure ETF
IFRA
$3.13B
$9.63M 5.47%
195,698
-2,406
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$8.2M 4.66%
156,650
+5,396
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$8.18M 4.65%
91,699
-3,883
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$6.87M 3.91%
144,719
+9,264
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$67B
$6.38M 3.63%
57,924
+380
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$6.09M 3.46%
64,883
-5,910
COWG icon
11
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$6.07M 3.45%
172,848
+10,003
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$5.64M 3.21%
143,962
-8,007
IVV icon
13
iShares Core S&P 500 ETF
IVV
$733B
$5.6M 3.19%
9,025
+4,256
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.07B
$5.2M 2.95%
157,414
+4,623
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.8B
$5.09M 2.89%
67,884
-285
DFIV icon
16
Dimensional International Value ETF
DFIV
$15.1B
$5.02M 2.86%
117,308
-2,429
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$187B
$4.27M 2.43%
+74,884
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$4.23M 2.4%
36,411
-779
EMNT icon
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$3.74M 2.13%
37,860
-4,580
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$1.94B
$3.46M 1.97%
36,838
+638
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$436M
$3.02M 1.72%
63,416
+4,114
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.92M 1.66%
26,600
+16,469
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$2.55M 1.45%
50,108
+1,194
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$2.41M 1.37%
58,195
+6,103
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 1.21%
4,378
-6
1
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