LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.75%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
157
New
10
Increased
45
Reduced
89
Closed
9
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$1.81M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$925K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$470K |
| 5 |
Visa
V
|
$343K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.22% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Energy | 6.55% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.6M | 1.3% |
21,444
-2,059
| -9% | -$250K |
|
27
Occidental Petroleum
OXY
$46.9B
| $2.52M | 1.26% |
48,967
-1,194
| -2% | -$61.5K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.41M | 1.21% |
48,899
+12,908
| +36% | +$636K |
|
29
Qualcomm
QCOM
$173B
| $2.34M | 1.17% |
13,788
-481
| -3% | -$81.8K |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.32M | 1.16% |
84,726
+81
| +0.1% | +$2.22K |
|
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.16M | 1.08% |
67,928
+212
| +0.3% | +$6.74K |
|
32
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.1M | 1.05% |
61,132
+16,568
| +37% | +$568K |
|
33
Home Depot
HD
$405B
| $1.97M | 0.99% |
4,861
-8
| -0.2% | -$3.24K |
|
34
Blackstone
BX
$134B
| $1.97M | 0.99% |
12,858
-678
| -5% | -$104K |
|
35
Pathward Financial
CASH
$1.82B
| $1.96M | 0.98% |
3,423
+1
| +0% | +$572 |
|
36
PACCAR
PCAR
$52.5B
| $1.88M | 0.94% |
19,098
-1,924
| -9% | -$190K |
|
37
Amazon
AMZN
$2.44T
| $1.87M | 0.94% |
10,049
+762
| +8% | +$142K |
|
38
Cisco
CSCO
$274B
| $1.81M | 0.91% |
34,099
-173
| -0.5% | -$9.21K |
|
39
eBay
EBAY
$41.4B
| $1.77M | 0.89% |
27,225
-434
| -2% | -$28.3K |
|
40
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.77M | 0.89% |
63,593
+22,626
| +55% | +$630K |
|
41
Dimensional International Value ETF
DFIV
$13.1B
| $1.77M | 0.88% |
46,369
-3,260
| -7% | -$124K |
|
42
ConocoPhillips
COP
$124B
| $1.76M | 0.88% |
16,722
+11
| +0.1% | +$1.16K |
|
43
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.74M | 0.87% |
64,498
+14,845
| +30% | +$400K |
|
44
Target
TGT
$43.6B
| $1.73M | 0.87% |
11,131
-109
| -1% | -$17K |
|
45
Ovintiv
OVV
$10.8B
| $1.72M | 0.86% |
44,944
+1,799
| +4% | +$68.9K |
|
|
46
Visa
V
$683B
| $1.68M | 0.84% |
6,118
-1,246
| -17% | -$343K |
|
47
Chevron
CVX
$324B
| $1.62M | 0.81% |
10,981
+115
| +1% | +$16.9K |
|
48
Devon Energy
DVN
$22.9B
| $1.59M | 0.79% |
40,538
+7,433
| +22% | +$291K |
|
49
APA Corp
APA
$8.31B
| $1.58M | 0.79% |
64,677
+12,758
| +25% | +$312K |
|
|
50
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.77% |
20,569
-29,785
| -59% | -$2.24M |
|