LWM

Lodestone Wealth Management Portfolio holdings

AUM $188M

This Quarter Return

-1.56%

1 Year Return

+5.6%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

-$11.4M (-6%)

Cap. Flow

-$6.78M

Cap. Flow % of AUM

-3.61%

Top 10 Holdings %Top 10 Hldgs %

26.55%

Holding

159

New

Increased

Reduced

Closed

Top Buys

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$1.17M
2	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$799K
3	Dimensional US Small Cap Value ETF DFSV	$670K
4	Ovintiv OVV	$380K
5	SiriusXM SIRI	$358K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.19M
2	Pacer US Cash Cows 100 ETF COWZ	$1.4M
3	WisdomTree Emerging Markets High Dividend Fund DEM	$809K
4	Dimensional US Core Equity 2 ETF DFAC	$783K
5	Simon Property Group SPG	$589K

Sector Composition

1	Technology	12.75%
2	Financials	11.87%
3	Consumer Discretionary	7.15%
4	Energy	6.05%
5	Healthcare	4.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional International Core Equity Market ETF DFAI $10.7B	$2.15M	1.14%	68,791 +273	+0.4%	+$8.53K
27	27 Visa V $700B	$2.15M	1.14%	6,122 +18	+0.3%	+$6.31K
28	28 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$2.14M	1.14%	82,799 -2,161	-3%	-$55.9K
29	29 Macerich MAC $4.43B	$2.14M	1.14%	124,510 -27,380	-18%	-$470K
30	30 Occidental Petroleum OXY $44.5B	$2.09M	1.11%	42,425 -8,185	-16%	-$404K
31	31 Capital Group US Multi-Sector Income ETF CGMS $2.95B	$2.06M	1.09%	75,342 +2,408	+3%	+$65.7K
32	32 D.R. Horton DHI $43.4B	$2.03M	1.08%	15,361 -2,565	-14%	-$339K
33	33 Capital Group Core Equity ETF CGUS $6.52B	$2.02M	1.07%	60,367 -778	-1%	-$26K
34	34 Qualcomm QCOM $176B	$2M	1.07%	13,049 -421	-3%	-$64.7K
35	35 Amazon AMZN $2.48T	$1.99M	1.06%	10,451 +430	+4%	+$81.8K
36	36 Meta Platforms (Facebook) META $1.81T	$1.98M	1.05%	3,428 +2	+0.1%	+$1.15K
37	37 Lennar Class A LEN $29.8B	$1.97M	1.05%	17,180 -3,177	-16%	-$365K
38	38 NVR NVR $21.5B	$1.91M	1.02%	264 -45	-15%	-$326K
39	39 Chevron CVX $317B	$1.85M	0.98%	11,056 +93	+0.9%	+$15.6K
40	40 Dimensional International Value ETF DFIV $12.4B	$1.8M	0.96%	45,660 -587	-1%	-$23.1K
41	41 Blackstone BX $140B	$1.8M	0.96%	12,850 -39	-0.3%	-$5.45K
42	42 Home Depot HD $374B	$1.59M	0.85%	4,341 -708	-14%	-$259K
43	43 APA Corp APA $7.03B	$1.57M	0.84%	74,915 +12,861	+21%	+$270K
44	44 Costco COST $415B	$1.56M	0.83%	1,654 +13	+0.8%	+$12.3K
45	45 PACCAR PCAR $52.4B	$1.5M	0.8%	15,416 -806	-5%	-$78.5K
46	46 eBay EBAY $36.8B	$1.49M	0.79%	21,999 -4,723	-18%	-$320K
47	47 ConocoPhillips COP $122B	$1.44M	0.77%	13,742 -815	-6%	-$85.6K
48	48 Invesco S&P SmallCap Momentum ETF XSMO $1.73B	$1.42M	0.75%	22,611 +1,084	+5%	+$68K
49	49 Ovintiv OVV $10.9B	$1.36M	0.73%	31,845 +8,872	+39%	+$380K
50	50 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.35M	0.72%	6,693 -183	-3%	-$37K