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
+$1.52M
2
+$1.3M
3
+$948K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$487K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$471K

Top Sells

1
+$1.13M
2
+$694K
3
+$622K
4
AAPL icon
Apple
AAPL
+$534K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K

Sector Composition

1 Technology 14.84%
2 Financials 9.95%
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
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$2.67M 1.09%
70,122
+423
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.03T
$2.65M 1.08%
8,469
-359
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.54M 1.04%
51,412
-167
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$8.76B
$2.45M 1%
60,787
-1,320
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$3.89B
$2.4M 0.98%
90,615
+2,180
QCOM icon
31
Qualcomm
QCOM
$164B
$2.36M 0.96%
13,826
+276
META icon
32
Meta Platforms (Facebook)
META
$1.69T
$2.36M 0.96%
3,571
+34
BAC icon
33
Bank of America
BAC
$372B
$2.33M 0.95%
42,283
-7,610
MAC icon
34
Macerich
MAC
$4.62B
$2.29M 0.93%
123,787
-864
DFIV icon
35
Dimensional International Value ETF
DFIV
$17.1B
$2.25M 0.92%
45,164
-1,714
DHI icon
36
D.R. Horton
DHI
$43.8B
$2.16M 0.88%
14,965
+24
BX icon
37
Blackstone
BX
$113B
$2.09M 0.85%
13,528
+276
CVE icon
38
Cenovus Energy
CVE
$37B
$1.99M 0.81%
117,470
+6,028
V icon
39
Visa
V
$629B
$1.94M 0.79%
5,528
-376
NVR icon
40
NVR
NVR
$20.9B
$1.9M 0.78%
261
-1
APA icon
41
APA Corp
APA
$9.2B
$1.85M 0.75%
75,563
-538
LEN icon
42
Lennar Class A
LEN
$27.5B
$1.8M 0.73%
17,482
+255
EBAY icon
43
eBay
EBAY
$43B
$1.68M 0.68%
19,289
-1,161
CVX icon
44
Chevron
CVX
$339B
$1.67M 0.68%
10,953
-556
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.85B
$1.63M 0.66%
49,251
-1,322
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$1.62M 0.66%
6,464
-240
XSMO icon
47
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$1.57M 0.64%
21,778
-547
VV icon
48
Vanguard Large-Cap ETF
VV
$48.1B
$1.52M 0.62%
4,834
+26
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.51M 0.61%
25,301
+7,903
HD icon
50
Home Depot
HD
$375B
$1.48M 0.6%
4,288
-23
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