LWM

Lodestone Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$952K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$488K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$461K

Top Sells

1
+$1.13M
2
+$719K
3
+$593K
4
AAPL icon
Apple
AAPL
+$527K
5
BAC icon
Bank of America
BAC
+$402K

Sector Composition

1 Technology 14.87%
2 Financials 9.92%
3 Consumer Discretionary 6.84%
4 Healthcare 5.06%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$8.46M 3.45%
31,128
-1,964
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$7.18B
$6.98M 2.84%
308,377
+67,308
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$6.94M 2.83%
137,199
+1,700
MSFT icon
4
Microsoft
MSFT
$2.94T
$6.14M 2.5%
12,697
-1,435
CGSD icon
5
Capital Group Short Duration Income ETF
CGSD
$2.1B
$6.12M 2.49%
235,176
+50,146
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.65T
$6.11M 2.49%
19,476
-1,343
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$29.4B
$5.33M 2.17%
122,103
-1,373
NVDA icon
8
NVIDIA
NVDA
$4.38T
$4.73M 1.93%
25,359
+628
JPM icon
9
JPMorgan Chase
JPM
$764B
$4.6M 1.87%
14,261
-704
AMGN icon
10
Amgen
AMGN
$197B
$4.38M 1.79%
13,393
-227
VTV icon
11
Vanguard Value ETF
VTV
$165B
$4.24M 1.73%
22,205
-2,055
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.99M 1.63%
66,318
-657
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$4.87B
$3.64M 1.48%
123,114
+6,202
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.6M 1.47%
57,589
-993
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$564B
$3.57M 1.45%
10,636
+1
DFUS icon
16
Dimensional US Equity ETF
DFUS
$18.4B
$3.56M 1.45%
47,962
-1,033
AXP icon
17
American Express
AXP
$206B
$3.4M 1.39%
9,196
-269
MRK icon
18
Merck
MRK
$286B
$3.39M 1.38%
32,162
+1,696
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$43.7B
$3.38M 1.37%
42,834
+294
AMZN icon
20
Amazon
AMZN
$2.23T
$3.04M 1.24%
13,164
+25
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.03M 1.24%
6,035
-338
SPG icon
22
Simon Property Group
SPG
$60.7B
$2.85M 1.16%
15,397
-158
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$4.44B
$2.76M 1.12%
99,878
+17,619
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$2.74M 1.11%
84,002
+472
CSCO icon
25
Cisco
CSCO
$309B
$2.71M 1.1%
35,121
+613
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