LWM

Lodestone Wealth Management Portfolio holdings

AUM $188M

This Quarter Return

-1.56%

1 Year Return

+5.6%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

-$11.4M (-6%)

Cap. Flow

-$6.78M

Cap. Flow % of AUM

-3.61%

Top 10 Holdings %Top 10 Hldgs %

26.55%

Holding

159

New

Increased

Reduced

Closed

Top Buys

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$1.17M
2	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$799K
3	Dimensional US Small Cap Value ETF DFSV	$670K
4	Ovintiv OVV	$380K
5	SiriusXM SIRI	$358K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.19M
2	Pacer US Cash Cows 100 ETF COWZ	$1.4M
3	WisdomTree Emerging Markets High Dividend Fund DEM	$809K
4	Dimensional US Core Equity 2 ETF DFAC	$783K
5	Simon Property Group SPG	$589K

Sector Composition

1	Technology	12.75%
2	Financials	11.87%
3	Consumer Discretionary	7.15%
4	Energy	6.05%
5	Healthcare	4.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Alphabet (Google) Class A GOOGL $2.32T	$1.35M	0.72%	8,716 +19	+0.2%	+$2.94K
52	52 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$1.3M	0.69%	49,158 -25	-0.1%	-$661
53	53 Vanguard Large-Cap ETF VV $43.8B	$1.23M	0.66%	4,794 +17	+0.4%	+$4.37K
54	54 Pacer US Small Cap Cash Cows 100 ETF CALF $4.2B	$1.17M	0.62%	+31,319	New	+$1.17M
55	55 Vanguard Total Bond Market BND $130B	$1.11M	0.59%	15,108 -999	-6%	-$73.4K
56	56 Johnson & Johnson JNJ $401B	$1.06M	0.57%	6,417 +163	+3%	+$27K
57	57 Target TGT $48.2B	$1.04M	0.55%	9,944 -677	-6%	-$70.6K
58	58 Exxon Mobil XOM $481B	$995K	0.53%	8,367 +106	+1%	+$12.6K
59	59 Devon Energy DVN $21.7B	$986K	0.52%	26,352 +8,806	+50%	+$329K
60	60 SPDR Gold Trust GLD $102B	$961K	0.51%	3,336 +41	+1%	+$11.8K
61	61 Charles Schwab SCHW $178B	$915K	0.49%	11,687 +39	+0.3%	+$3.05K
62	62 Capital Group Growth ETF CGGR $14.4B	$864K	0.46%	25,235 +312	+1%	+$10.7K
63	63 Dimensional US Targeted Value ETF DFAT $11.1B	$854K	0.45%	16,581 +1,614	+11%	+$83.1K
64	64 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$844K	0.45%	8,391 +388	+5%	+$39K
65	65 Cenovus Energy CVE $27B	$836K	0.44%	60,097 -9,699	-14%	-$135K
66	66 U-Haul Holding Co Series N UHAL.B $10.9B	$808K	0.43%	13,656 -2,814	-17%	-$167K
67	67 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$799K	0.43%	+16,542	New	+$799K
68	68 McDonald's MCD $212B	$779K	0.41%	2,493 +71	+3%	+$22.2K
69	69 Palantir PLTR $376B	$755K	0.4%	8,950 +97	+1%	+$8.19K
70	70 Vanguard Total International Bond ETF BNDX $67.5B	$705K	0.38%	14,442 -918	-6%	-$44.8K
71	71 Dimensional US Small Cap Value ETF DFSV $4.98B	$670K	0.36%	+23,800	New	+$670K
72	72 Oracle ORCL $688B	$645K	0.34%	4,616 +3	+0.1%	+$419
73	73 JPMorgan Short Duration Core Plus ETF JSCP $652M	$626K	0.33%	13,261 -8,675	-40%	-$410K
74	74 TSMC TSM $1.26T	$619K	0.33%	3,727 +99	+3%	+$16.4K
75	75 Credit Acceptance CACC $5.97B	$615K	0.33%	1,191 -182	-13%	-$94K