LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.32%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+21%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
146
New
19
Increased
69
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$1.59M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Pfizer
PFE
|
$421K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$398K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 11.58% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Energy | 6.87% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 1.38% |
49,668
+5,944
| +14% | +$285K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.31M | 1.34% |
29,980
+10,352
| +53% | +$797K |
|
28
Qualcomm
QCOM
$173B
| $2.26M | 1.31% |
15,594
-238
| -2% | -$34.4K |
|
29
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.24M | 1.3% |
93,862
+7,234
| +8% | +$173K |
|
30
PACCAR
PCAR
$52.5B
| $2.22M | 1.29% |
22,768
| – | – |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.11M | 1.22% |
87,396
-2,877
| -3% | -$69.4K |
|
32
ConocoPhillips
COP
$124B
| $2.01M | 1.16% |
17,322
-2,714
| -14% | -$315K |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.92M | 1.11% |
67,164
-464
| -0.7% | -$13.3K |
|
34
Ovintiv
OVV
$10.8B
| $1.89M | 1.09% |
43,018
+13,851
| +47% | +$608K |
|
35
Visa
V
$683B
| $1.88M | 1.09% |
7,212
+160
| +2% | +$41.7K |
|
36
Cisco
CSCO
$274B
| $1.85M | 1.07% |
36,621
+34
| +0.1% | +$1.72K |
|
37
Blackstone
BX
$134B
| $1.79M | 1.04% |
13,668
-451
| -3% | -$59K |
|
38
Home Depot
HD
$405B
| $1.7M | 0.98% |
4,900
+19
| +0.4% | +$6.59K |
|
39
Dimensional US Equity ETF
DFUS
$16.4B
| $1.67M | 0.97% |
32,230
+1,838
| +6% | +$95.3K |
|
40
Target
TGT
$43.6B
| $1.65M | 0.96% |
11,600
-128
| -1% | -$18.2K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.63M | 0.95% |
34,428
+8,114
| +31% | +$385K |
|
42
Dimensional International Value ETF
DFIV
$13.1B
| $1.63M | 0.94% |
47,322
+1,197
| +3% | +$41.1K |
|
43
Chevron
CVX
$324B
| $1.6M | 0.93% |
10,746
+705
| +7% | +$105K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.81% |
8,935
-261
| -3% | -$40.9K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.81% |
10,012
+121
| +1% | +$16.9K |
|
46
Devon Energy
DVN
$22.9B
| $1.39M | 0.8% |
30,656
+2,292
| +8% | +$104K |
|
47
Amazon
AMZN
$2.44T
| $1.38M | 0.8% |
9,067
+417
| +5% | +$63.4K |
|
48
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.3M | 0.75% |
22,899
+182
| +0.8% | +$10.3K |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.3M | 0.75% |
+27,000
| New | +$1.3M |
|
50
eBay
EBAY
$41.4B
| $1.26M | 0.73% |
28,878
+1,244
| +5% | +$54.3K |
|