LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+1.24%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
151
New
3
Increased
67
Reduced
70
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$974K |
| 3 |
Cenovus Energy
CVE
|
$576K |
| 4 |
Devon Energy
DVN
|
$478K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$475K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 3 |
American Express
AXP
|
$560K |
| 4 |
Vanguard Value ETF
VTV
|
$393K |
| 5 |
Freeport-McMoran
FCX
|
$261K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Energy | 7.37% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.4B
| $2.38M | 1.26% |
314
-24
| -7% | -$182K |
|
27
Macerich
MAC
$4.65B
| $2.37M | 1.25% |
153,223
-10,873
| -7% | -$168K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.35M | 1.24% |
48,341
-884
| -2% | -$43K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 1.24% |
30,653
+1,747
| +6% | +$134K |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.19M | 1.15% |
84,645
-2,853
| -3% | -$73.8K |
|
31
PACCAR
PCAR
$52.5B
| $2.16M | 1.14% |
21,022
-1,035
| -5% | -$107K |
|
32
Dimensional US Equity ETF
DFUS
$16.4B
| $2.1M | 1.11% |
35,669
+1,153
| +3% | +$67.9K |
|
33
Ovintiv
OVV
$10.8B
| $2.02M | 1.07% |
43,145
-44
| -0.1% | -$2.06K |
|
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.01M | 1.06% |
67,716
+467
| +0.7% | +$13.9K |
|
35
Visa
V
$683B
| $1.93M | 1.02% |
7,364
+137
| +2% | +$36K |
|
36
ConocoPhillips
COP
$124B
| $1.91M | 1.01% |
16,711
-21
| -0.1% | -$2.4K |
|
37
Amazon
AMZN
$2.44T
| $1.79M | 0.95% |
9,287
+213
| +2% | +$41.2K |
|
38
Dimensional International Value ETF
DFIV
$13.1B
| $1.78M | 0.94% |
49,629
+149
| +0.3% | +$5.36K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.93% |
9,737
-92
| -0.9% | -$16.8K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.75M | 0.92% |
35,991
+1,664
| +5% | +$80.8K |
|
41
Pathward Financial
CASH
$1.82B
| $1.73M | 0.91% |
3,422
-8
| -0.2% | -$4.03K |
|
42
Chevron
CVX
$324B
| $1.7M | 0.9% |
10,866
+89
| +0.8% | +$13.9K |
|
43
Home Depot
HD
$405B
| $1.68M | 0.88% |
4,869
| – | – |
|
44
Blackstone
BX
$134B
| $1.68M | 0.88% |
13,536
+21
| +0.2% | +$2.6K |
|
45
Target
TGT
$43.6B
| $1.66M | 0.88% |
11,240
-7
| -0.1% | -$1.04K |
|
46
Cisco
CSCO
$274B
| $1.63M | 0.86% |
34,272
-692
| -2% | -$32.9K |
|
|
47
Devon Energy
DVN
$22.9B
| $1.57M | 0.83% |
33,105
+10,089
| +44% | +$478K |
|
48
APA Corp
APA
$8.31B
| $1.53M | 0.81% |
51,919
+8,565
| +20% | +$252K |
|
49
eBay
EBAY
$41.4B
| $1.49M | 0.78% |
27,659
-1,082
| -4% | -$58.1K |
|
50
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.44M | 0.76% |
44,564
+2,678
| +6% | +$86.4K |
|