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
51	51 Schwab U.S Small- Cap ETF SCHA $17.9B	$3.71M	0.47%	158,279 +5,290	+3%	+$124K
52	52 iShares California Muni Bond ETF CMF $3.48B	$3.63M	0.46%	64,461 -7,791	-11%	-$438K
53	53 Vanguard Growth ETF VUG $182B	$3.6M	0.45%	9,715 +171	+2%	+$63.4K
54	54 Microsoft MSFT $3.82T	$3.56M	0.45%	9,479 -272	-3%	-$102K
55	55 Schwab US TIPS ETF SCHP $13.1B	$3.1M	0.39%	115,208 +6,059	+6%	+$163K
56	56 Vanguard Real Estate ETF VNQ $34.4B	$2.9M	0.37%	32,075 +1,712	+6%	+$155K
57	57 Capital Group Dividend Value ETF CGDV $19.9B	$2.89M	0.36%	81,168 +353	+0.4%	+$12.6K
58	58 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$2.87M	0.36%	30,641 +258	+0.9%	+$24.2K
59	59 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$2.86M	0.36%	34,450 +1,796	+6%	+$149K
60	60 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$2.68M	0.34%	113,675 +1,016	+0.9%	+$24K
61	61 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$2.5M	0.31%	32,384 -2,688	-8%	-$207K
62	62 Vanguard High Dividend Yield ETF VYM $62.6B	$2.44M	0.31%	18,929 -72	-0.4%	-$9.29K
63	63 Vanguard Information Technology ETF VGT $97.8B	$2.4M	0.3%	4,420 -2	-0.1%	-$1.09K
64	64 Schwab Short-Term US Treasury ETF SCHO $10.9B	$2.31M	0.29%	94,820 +5,771	+6%	+$140K
65	65 NVIDIA NVDA $4.23T	$2.27M	0.28%	20,904 -19	-0.1%	-$2.06K
66	66 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.23M	0.28%	44,778 +628	+1%	+$31.3K
67	67 Vanguard Mid-Cap ETF VO $86.5B	$2.1M	0.26%	8,112 +747	+10%	+$193K
68	68 Schwab Emerging Markets Equity ETF SCHE $10.6B	$2M	0.25%	72,604 -87	-0.1%	-$2.4K
69	69 Schwab US Large-Cap Growth ETF SCHG $46.1B	$1.95M	0.25%	77,915 -1,912	-2%	-$47.9K
70	70 iShares MBS ETF MBB $39B	$1.93M	0.24%	20,579 +170	+0.8%	+$15.9K
71	71 Invesco California AMT-Free Municipal Bond ETF PWZ $781M	$1.9M	0.24%	79,845 +19,180	+32%	+$457K
72	72 Fidelity MSCI Real Estate Index ETF FREL $1.05B	$1.9M	0.24%	69,296 +2,950	+4%	+$81K
73	73 Home Depot HD $373B	$1.86M	0.23%	5,062 -55	-1%	-$20.2K
74	74 Sprott Physical Gold and Silver Trust CEF $6B	$1.84M	0.23%	64,863 -450	-0.7%	-$12.8K
75	75 iShares US Aerospace & Defense ETF ITA $8.96B	$1.79M	0.22%	11,660 -229	-2%	-$35.1K