LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.72%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-169.83%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
136
New
12
Increased
53
Reduced
59
Closed
8
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$998K |
| 5 |
Pathward Financial
CASH
|
$993K |
Top Sells
| 1 |
Chevron
CVX
|
$258M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$895K |
| 5 |
Meta Platforms (Facebook)
META
|
$748K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Energy | 8.49% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pathward Financial
CASH
$1.82B
| $993K | 0.68% |
+3,460
| New | +$993K |
|
52
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $986K | 0.68% |
21,535
-1,268
| -6% | -$58.1K |
|
53
Pfizer
PFE
$141B
| $939K | 0.64% |
25,608
+3,660
| +17% | +$134K |
|
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $857K | 0.59% |
6,351
-8,035
| -56% | -$1.08M |
|
55
Exxon Mobil
XOM
$487B
| $843K | 0.58% |
7,859
+309
| +4% | +$33.1K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $829K | 0.57% |
16,942
-14,583
| -46% | -$714K |
|
57
Intel
INTC
$107B
| $763K | 0.52% |
22,823
+2,875
| +14% | +$96.1K |
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $725K | 0.5% |
9,752
-15,615
| -62% | -$1.16M |
|
59
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $678K | 0.46% |
13,562
+16
| +0.1% | +$800 |
|
60
Charles Schwab
SCHW
$174B
| $643K | 0.44% |
11,336
-44
| -0.4% | -$2.49K |
|
61
Credit Acceptance
CACC
$5.78B
| $630K | 0.43% |
1,240
-44
| -3% | -$22.3K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $623K | 0.43% |
4,697
-887
| -16% | -$118K |
|
63
SPDR Gold Trust
GLD
$107B
| $621K | 0.43% |
3,484
+36
| +1% | +$6.42K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $619K | 0.42% |
6,339
+79
| +1% | +$7.71K |
|
65
Capital Group Core Equity ETF
CGUS
$6.99B
| $607K | 0.42% |
+23,628
| New | +$607K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $585K | 0.4% |
7,735
-5,607
| -42% | -$424K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $577K | 0.4% |
3,488
-1,048
| -23% | -$173K |
|
68
Oracle
ORCL
$635B
| $573K | 0.39% |
4,813
-22
| -0.5% | -$2.62K |
|
69
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $570K | 0.39% |
+23,683
| New | +$570K |
|
70
Boeing
BA
$177B
| $542K | 0.37% |
2,569
-33
| -1% | -$6.97K |
|
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $535K | 0.37% |
16,112
-12,697
| -44% | -$422K |
|
72
Toyota
TM
$254B
| $530K | 0.36% |
3,297
-24
| -0.7% | -$3.86K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $529K | 0.36% |
17,100
-1,086
| -6% | -$33.6K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $522K | 0.36% |
8,307
-10,091
| -55% | -$634K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $518K | 0.36% |
2,981
-665
| -18% | -$116K |
|