LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M

This Quarter Return

-1.75%

1 Year Return

+12%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$795M

AUM Growth

-$4.28M (-0.5%)

Cap. Flow

+$14.8M

Cap. Flow % of AUM

1.86%

Top 10 Holdings %Top 10 Hldgs %

38%

Holding

219

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Income ETF JPIE	$2.14M
2	iShares Core S&P 500 ETF IVV	$1.34M
3	Vanguard Total Stock Market ETF VTI	$1.27M
4	Schwab US Dividend Equity ETF SCHD	$1.2M
5	iShares Core MSCI Total International Stock ETF IXUS	$970K

Top Sells

1	Tesla TSLA	$1.31M
2	Apple AAPL	$605K
3	iShares 20+ Year Treasury Bond ETF TLT	$537K
4	Amazon AMZN	$513K
5	iShares California Muni Bond ETF CMF	$438K

Sector Composition

1	Technology	5.89%
2	Consumer Discretionary	1.71%
3	Financials	1.33%
4	Healthcare	0.67%
5	Consumer Staples	0.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab US Mid-Cap ETF SCHM $12B	$9.97M	1.25%	380,686 +15,678	+4%	+$411K
27	27 Amazon AMZN $2.46T	$9.13M	1.15%	47,995 -2,696	-5%	-$513K
28	28 Vanguard Russell 2000 ETF VTWO $13B	$9.02M	1.13%	111,805 +7,182	+7%	+$579K
29	29 iShares MSCI EAFE Growth ETF EFG $13.2B	$8.86M	1.11%	88,562 +1,664	+2%	+$166K
30	30 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.92B	$8.77M	1.1%	283,986 +2,261	+0.8%	+$69.8K
31	31 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$8.08M	1.02%	178,549 +2,921	+2%	+$132K
32	32 iShares Russell Mid-Cap ETF IWR $43.8B	$7.95M	1%	93,443 +922	+1%	+$78.4K
33	33 Schwab International Equity ETF SCHF $49.8B	$7.91M	0.99%	400,105 +1,715	+0.4%	+$33.9K
34	34 Vanguard Total International Bond ETF BNDX $67.3B	$7.76M	0.98%	158,934 +3,132	+2%	+$153K
35	35 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$6.9M	0.87%	113,743 +368	+0.3%	+$22.3K
36	36 JPMorgan Core Plus Bond ETF JCPB $7.02B	$6.85M	0.86%	145,525 +567	+0.4%	+$26.7K
37	37 iShares MSCI EAFE ETF EFA $65.4B	$6.38M	0.8%	78,045 +7,561	+11%	+$618K
38	38 iShares Core International Aggregate Bond Fund IAGG $10.6B	$5.93M	0.75%	118,575 +10,183	+9%	+$509K
39	39 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$5.85M	0.74%	73,315 +5,034	+7%	+$402K
40	40 Vanguard Large-Cap ETF VV $43.7B	$5.78M	0.73%	22,500 -285	-1%	-$73.3K
41	41 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$5.57M	0.7%	10,437 -23	-0.2%	-$12.3K
42	42 SPDR Gold MiniShares Trust GLDM $16B	$5M	0.63%	80,784 +3,051	+4%	+$189K
43	43 iShares Core Moderate Allocation ETF AOM $1.54B	$4.88M	0.61%	111,254 +16,023	+17%	+$703K
44	44 Berkshire Hathaway Class B BRK.B $1.04T	$4.75M	0.6%	8,926 -253	-3%	-$135K
45	45 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$4.39M	0.55%	76,286 +5,554	+8%	+$320K
46	46 SPDR Gold Trust GLD $102B	$4.26M	0.54%	14,783 -268	-2%	-$77.2K
47	47 iShares TIPS Bond ETF TIP $13.8B	$4.21M	0.53%	37,939 +1,351	+4%	+$150K
48	48 iShares Russell 1000 ETF IWB $42.1B	$4.13M	0.52%	13,453 +41	+0.3%	+$12.6K
49	49 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$3.87M	0.49%	73,971 +1,757	+2%	+$92K
50	50 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$3.78M	0.48%	47,921 +2,986	+7%	+$236K