LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.2%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
135
New
7
Increased
49
Reduced
65
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$1.59M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.55M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.41M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$713K |
Top Sells
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$1.19M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.05M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 4 |
Ovintiv
OVV
|
$812K |
| 5 |
Oracle
ORCL
|
$573K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $987K | 0.69% |
21,753
+218
| +1% | +$9.89K |
|
52
Exxon Mobil
XOM
$487B
| $930K | 0.65% |
7,909
+50
| +0.6% | +$5.88K |
|
53
Capital Group Core Equity ETF
CGUS
$6.89B
| $924K | 0.65% |
36,779
+13,151
| +56% | +$330K |
|
54
Warner Bros
WBD
$28B
| $877K | 0.61% |
80,717
-29,982
| -27% | -$326K |
|
55
Pfizer
PFE
$141B
| $818K | 0.57% |
24,653
-955
| -4% | -$31.7K |
|
56
Intel
INTC
$105B
| $809K | 0.57% |
22,758
-65
| -0.3% | -$2.31K |
|
57
Dimensional Emerging Markets High Profitability ETF
DEHP
$272M
| $793K | 0.56% |
34,021
+10,338
| +44% | +$241K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $645K | 0.45% |
4,615
+1,424
| +45% | +$199K |
|
59
American Century Diversified Municipal Bond ETF
TAXF
$486M
| $639K | 0.45% |
13,328
-234
| -2% | -$11.2K |
|
60
Charles Schwab
SCHW
$173B
| $629K | 0.44% |
11,459
+123
| +1% | +$6.75K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $608K | 0.43% |
6,271
-68
| -1% | -$6.59K |
|
62
Toyota
TM
$251B
| $598K | 0.42% |
3,329
+32
| +1% | +$5.75K |
|
63
SPDR Gold Trust
GLD
$109B
| $598K | 0.42% |
3,486
+2
| +0.1% | +$343 |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $562K | 0.39% |
4,363
-334
| -7% | -$43K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $541K | 0.38% |
11,047
-5,895
| -35% | -$288K |
|
66
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $530K | 0.37% |
24,638
+2,454
| +11% | +$52.8K |
|
67
Costco
COST
$417B
| $516K | 0.36% |
914
+18
| +2% | +$10.2K |
|
68
Credit Acceptance
CACC
$5.68B
| $504K | 0.35% |
1,096
-144
| -12% | -$66.3K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $502K | 0.35% |
5,017
+360
| +8% | +$36.1K |
|
70
Boeing
BA
$178B
| $491K | 0.34% |
2,564
-5
| -0.2% | -$958 |
|
71
Coca-Cola
KO
$296B
| $478K | 0.33% |
8,534
-71
| -0.8% | -$3.98K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $476K | 0.33% |
15,779
-1,321
| -8% | -$39.8K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $465K | 0.33% |
3,530
-2,821
| -44% | -$372K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $455K | 0.32% |
6,015
+748
| +14% | +$56.6K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31B
| $446K | 0.31% |
2,795
-693
| -20% | -$111K |
|