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LWM

Lodestone Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$576K
3
+$575K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$484K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$449K

Top Sells

1
+$519K
2
+$122K
3
+$109K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
AXP icon
American Express
AXP
+$103K

Sector Composition

1 Technology 13.64%
2 Financials 8.6%
3 Energy 6.61%
4 Consumer Discretionary 6.31%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.74M 1.09%
70,323
+201
CSCO icon
27
Cisco
CSCO
$477B
$2.74M 1.09%
35,298
+177
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.7M 1.07%
54,068
+2,656
AXP icon
29
American Express
AXP
$222B
$2.69M 1.07%
8,888
-308
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$10.7B
$2.45M 0.97%
63,813
+3,026
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.1B
$2.44M 0.97%
46,227
+1,063
CGCB icon
32
Capital Group Core Bond ETF
CGCB
$5.24B
$2.39M 0.95%
91,110
+495
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.39T
$2.38M 0.94%
8,274
-195
MAC icon
34
Macerich
MAC
$7.21B
$2.33M 0.92%
123,181
-606
OXY icon
35
Occidental Petroleum
OXY
$56.2B
$2.28M 0.9%
35,079
-650
CVX icon
36
Chevron
CVX
$373B
$2.28M 0.9%
11,012
+59
DHI icon
37
D.R. Horton
DHI
$43.7B
$2.04M 0.81%
14,830
-135
META icon
38
Meta Platforms (Facebook)
META
$1.44T
$2.03M 0.81%
3,552
-19
BAC icon
39
Bank of America
BAC
$398B
$1.96M 0.78%
40,177
-2,106
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.89M 0.75%
30,197
+4,896
COP icon
41
ConocoPhillips
COP
$143B
$1.84M 0.73%
13,976
+295
QCOM icon
42
Qualcomm
QCOM
$223B
$1.76M 0.7%
13,652
-174
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$1.75M 0.69%
50,748
+1,497
EBAY icon
44
eBay
EBAY
$48.2B
$1.74M 0.69%
19,065
-224
XSMO icon
45
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$1.71M 0.68%
22,442
+664
NVR icon
46
NVR
NVR
$17.2B
$1.69M 0.67%
257
-4
V icon
47
Visa
V
$613B
$1.67M 0.66%
5,521
-7
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$1.63M 0.65%
6,809
+345
FANG icon
49
Diamondback Energy
FANG
$54B
$1.62M 0.64%
8,202
+296
BX icon
50
Blackstone
BX
$150B
$1.6M 0.63%
13,899
+371
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