LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.2%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
135
New
7
Increased
49
Reduced
65
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$1.59M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.55M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.41M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$713K |
Top Sells
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$1.19M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.05M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 4 |
Ovintiv
OVV
|
$812K |
| 5 |
Oracle
ORCL
|
$573K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.77M | 1.24% |
67,628
+524
| +0.8% | +$13.7K |
|
27
Qualcomm
QCOM
$168B
| $1.76M | 1.23% |
15,832
-180
| -1% | -$20K |
|
28
Bank of America
BAC
$372B
| $1.76M | 1.23% |
64,138
-6,060
| -9% | -$166K |
|
29
Chevron
CVX
$324B
| $1.69M | 1.19% |
10,041
+79
| +0.8% | +$13.3K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.67M | 1.17% |
+3,901
| New | +$1.67M |
|
31
Macerich
MAC
$4.59B
| $1.63M | 1.14% |
149,213
-34,809
| -19% | -$380K |
|
32
Visa
V
$673B
| $1.62M | 1.14% |
7,052
+77
| +1% | +$17.7K |
|
|
33
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $1.59M | 1.11% |
+63,392
| New | +$1.59M |
|
34
APA Corp
APA
$8.41B
| $1.56M | 1.09% |
38,029
+136
| +0.4% | +$5.59K |
|
35
Blackstone
BX
$131B
| $1.51M | 1.06% |
14,119
-63
| -0.4% | -$6.75K |
|
36
Dimensional International Value ETF
DFIV
$12.9B
| $1.5M | 1.05% |
46,125
+14,612
| +46% | +$477K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.48M | 1.03% |
19,628
+5,773
| +42% | +$434K |
|
38
Home Depot
HD
$404B
| $1.47M | 1.03% |
4,881
-120
| -2% | -$36.3K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.43M | 1% |
9,196
-1,029
| -10% | -$160K |
|
|
40
Dimensional US Equity ETF
DFUS
$16.2B
| $1.41M | 0.99% |
+30,392
| New | +$1.41M |
|
|
41
Ovintiv
OVV
$10.8B
| $1.39M | 0.97% |
29,167
-17,074
| -37% | -$812K |
|
42
Devon Energy
DVN
$23B
| $1.35M | 0.95% |
28,364
+4,802
| +20% | +$229K |
|
43
Target
TGT
$42.2B
| $1.3M | 0.91% |
11,728
-521
| -4% | -$57.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.29M | 0.91% |
9,891
+194
| +2% | +$25.4K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | 0.87% |
26,314
-3,720
| -12% | -$176K |
|
46
eBay
EBAY
$41.2B
| $1.22M | 0.85% |
27,634
-2,956
| -10% | -$130K |
|
47
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $1.1M | 0.77% |
22,717
-1,276
| -5% | -$61.9K |
|
48
Amazon
AMZN
$2.37T
| $1.1M | 0.77% |
8,650
-218
| -2% | -$27.7K |
|
49
Pathward Financial
CASH
$1.79B
| $1.04M | 0.73% |
3,460
| – | – |
|
50
NVIDIA
NVDA
$4.1T
| $1.03M | 0.72% |
2,363
-18
| -0.8% | -$7.83K |
|