LWM

Lodestone Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$431K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$425K
5
CROX icon
Crocs
CROX
+$391K

Top Sells

1
+$2.86M
2
+$1.76M
3
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.94T
$8.43M 3.79%
33,092
+119
MSFT icon
2
Microsoft
MSFT
$3.95T
$7.32M 3.29%
14,132
+190
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.87M 3.09%
135,499
+5,678
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.81B
$5.48M 2.46%
241,069
+20,868
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$22.7B
$5.19M 2.33%
123,476
+3,297
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.24T
$5.07M 2.28%
20,819
+250
CGSD icon
7
Capital Group Short Duration Income ETF
CGSD
$1.57B
$4.81M 2.16%
185,030
+16,376
JPM icon
8
JPMorgan Chase
JPM
$825B
$4.72M 2.12%
14,965
+84
NVDA icon
9
NVIDIA
NVDA
$4.67T
$4.61M 2.07%
24,731
+268
VTV icon
10
Vanguard Value ETF
VTV
$149B
$4.52M 2.03%
24,260
-286
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.85M 1.73%
66,975
+2,469
AMGN icon
12
Amgen
AMGN
$156B
$3.84M 1.73%
13,620
+316
DFUS icon
13
Dimensional US Equity ETF
DFUS
$17.5B
$3.55M 1.6%
48,995
+1,548
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$181B
$3.51M 1.58%
58,582
+1,511
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$558B
$3.49M 1.57%
10,635
-25
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$4.32B
$3.46M 1.56%
116,912
+5,796
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$3.36M 1.51%
42,540
+1,906
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.2M 1.44%
6,373
-104
AXP icon
19
American Express
AXP
$248B
$3.14M 1.41%
9,465
+37
SPG icon
20
Simon Property Group
SPG
$58.4B
$2.92M 1.31%
15,555
-15,248
AMZN icon
21
Amazon
AMZN
$2.43T
$2.88M 1.3%
13,139
+354
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.63M 1.18%
83,530
+536
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.61M 1.17%
51,579
+3,602
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$2.6M 1.17%
3,537
+55
BAC icon
25
Bank of America
BAC
$387B
$2.57M 1.16%
49,893
-34,115
1
2 3 4 5