LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.81%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
150
New
10
Increased
67
Reduced
65
Closed
2
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$901K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$901K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$795K |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$764K |
| 5 |
Cenovus Energy
CVE
|
$580K |
Top Sells
| 1 |
Warner Bros
WBD
|
$599K |
| 2 |
FedEx
FDX
|
$413K |
| 3 |
Vanguard Value ETF
VTV
|
$402K |
| 4 |
Devon Energy
DVN
|
$383K |
| 5 |
NVR
NVR
|
$275K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 11.72% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Energy | 7.08% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.56M | 1.34% |
51,026
+1,358
| +3% | +$68.1K |
|
27
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.53M | 1.33% |
98,254
+4,392
| +5% | +$113K |
|
28
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.43M | 1.27% |
95,701
+225
| +0.2% | +$5.71K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.42M | 1.27% |
49,225
+129
| +0.3% | +$6.35K |
|
30
Ovintiv
OVV
$10.8B
| $2.24M | 1.18% |
43,189
+171
| +0.4% | +$8.88K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.22M | 1.16% |
28,906
-1,074
| -4% | -$82.3K |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.16M | 1.13% |
87,498
+102
| +0.1% | +$2.52K |
|
33
ConocoPhillips
COP
$124B
| $2.13M | 1.12% |
16,732
-590
| -3% | -$75.1K |
|
34
NVIDIA
NVDA
$4.24T
| $2.09M | 1.1% |
2,316
-1
| -0% | -$904 |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.03M | 1.07% |
67,249
+85
| +0.1% | +$2.57K |
|
36
Visa
V
$683B
| $2.02M | 1.06% |
7,227
+15
| +0.2% | +$4.19K |
|
37
Target
TGT
$43.6B
| $1.99M | 1.05% |
11,247
-353
| -3% | -$62.6K |
|
38
Dimensional US Equity ETF
DFUS
$16.4B
| $1.97M | 1.03% |
34,516
+2,286
| +7% | +$130K |
|
39
Home Depot
HD
$405B
| $1.87M | 0.98% |
4,869
-31
| -0.6% | -$11.9K |
|
40
Dimensional International Value ETF
DFIV
$13.1B
| $1.82M | 0.95% |
49,480
+2,158
| +5% | +$79.3K |
|
41
Blackstone
BX
$134B
| $1.78M | 0.93% |
13,515
-153
| -1% | -$20.1K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.92% |
3,367
+1,722
| +105% | +$901K |
|
43
Cisco
CSCO
$274B
| $1.75M | 0.92% |
34,964
-1,657
| -5% | -$82.7K |
|
44
Chevron
CVX
$324B
| $1.7M | 0.89% |
10,777
+31
| +0.3% | +$4.89K |
|
45
Pathward Financial
CASH
$1.82B
| $1.67M | 0.87% |
3,430
-26
| -0.8% | -$12.6K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.64M | 0.86% |
34,327
-101
| -0.3% | -$4.84K |
|
47
Amazon
AMZN
$2.44T
| $1.64M | 0.86% |
9,074
+7
| +0.1% | +$1.26K |
|
48
eBay
EBAY
$41.4B
| $1.52M | 0.8% |
28,741
-137
| -0.5% | -$7.23K |
|
49
APA Corp
APA
$8.31B
| $1.49M | 0.78% |
43,354
+10,359
| +31% | +$356K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.78% |
9,829
-183
| -2% | -$27.6K |
|