LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.19%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.22%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
159
New
11
Increased
58
Reduced
66
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.29M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$1.05M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$1.96M |
| 2 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$1.39M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.24M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$891K |
| 5 |
Ovintiv
OVV
|
$890K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Energy | 5.33% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.42M | 0.71% |
21,527
+261
| +1% | +$17.3K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.42M | 0.71% |
6,876
-17
| -0.2% | -$3.52K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $1.29M | 0.65% |
4,777
+29
| +0.6% | +$7.82K |
|
|
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.29M | 0.65% |
+49,183
| New | +$1.29M |
|
55
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.58% |
16,107
-4,462
| -22% | -$321K |
|
56
Cenovus Energy
CVE
$29.9B
| $1.06M | 0.53% |
69,796
-11,090
| -14% | -$168K |
|
|
57
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.05M | 0.53% |
+16,470
| New | +$1.05M |
|
58
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.02M | 0.51% |
21,936
-397
| -2% | -$18.5K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $962K | 0.48% |
+30,437
| New | +$962K |
|
|
60
Ovintiv
OVV
$10.8B
| $930K | 0.47% |
22,973
-21,971
| -49% | -$890K |
|
61
Capital Group Growth ETF
CGGR
$15.3B
| $926K | 0.46% |
24,923
-206
| -0.8% | -$7.66K |
|
62
Johnson & Johnson
JNJ
$427B
| $904K | 0.45% |
6,254
-349
| -5% | -$50.5K |
|
63
Exxon Mobil
XOM
$487B
| $889K | 0.45% |
8,261
+117
| +1% | +$12.6K |
|
64
Charles Schwab
SCHW
$174B
| $862K | 0.43% |
11,648
+36
| +0.3% | +$2.66K |
|
65
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $833K | 0.42% |
14,967
+2,392
| +19% | +$133K |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $809K | 0.41% |
+16,537
| New | +$809K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $803K | 0.4% |
8,003
+500
| +7% | +$50.2K |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $799K | 0.4% |
9,563
-196
| -2% | -$16.4K |
|
69
SPDR Gold Trust
GLD
$107B
| $798K | 0.4% |
3,295
-100
| -3% | -$24.2K |
|
70
Oracle
ORCL
$635B
| $769K | 0.39% |
4,613
-56
| -1% | -$9.33K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $753K | 0.38% |
15,360
-2,688
| -15% | -$132K |
|
72
Tesla
TSLA
$1.08T
| $719K | 0.36% |
1,781
-64
| -3% | -$25.8K |
|
73
TSMC
TSM
$1.2T
| $717K | 0.36% |
3,628
+172
| +5% | +$34K |
|
74
McDonald's
MCD
$224B
| $702K | 0.35% |
2,422
+93
| +4% | +$27K |
|
75
Palantir
PLTR
$372B
| $670K | 0.34% |
8,853
-643
| -7% | -$48.6K |
|