LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.56%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.7%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
159
New
9
Increased
77
Reduced
59
Closed
6
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
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.72% |
8,716
+19
| +0.2% | +$2.94K |
|
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.3M | 0.69% |
49,158
-25
| -0.1% | -$661 |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $1.23M | 0.66% |
4,794
+17
| +0.4% | +$4.37K |
|
|
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.17M | 0.62% |
+31,319
| New | +$1.17M |
|
55
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.59% |
15,108
-999
| -6% | -$73.4K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.57% |
6,417
+163
| +3% | +$27K |
|
57
Target
TGT
$43.6B
| $1.04M | 0.55% |
9,944
-677
| -6% | -$70.6K |
|
58
Exxon Mobil
XOM
$487B
| $995K | 0.53% |
8,367
+106
| +1% | +$12.6K |
|
59
Devon Energy
DVN
$22.9B
| $986K | 0.52% |
26,352
+8,806
| +50% | +$329K |
|
60
SPDR Gold Trust
GLD
$107B
| $961K | 0.51% |
3,336
+41
| +1% | +$11.8K |
|
61
Charles Schwab
SCHW
$174B
| $915K | 0.49% |
11,687
+39
| +0.3% | +$3.05K |
|
62
Capital Group Growth ETF
CGGR
$15.3B
| $864K | 0.46% |
25,235
+312
| +1% | +$10.7K |
|
63
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $854K | 0.45% |
16,581
+1,614
| +11% | +$83.1K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $844K | 0.45% |
8,391
+388
| +5% | +$39K |
|
65
Cenovus Energy
CVE
$29.9B
| $836K | 0.44% |
60,097
-9,699
| -14% | -$135K |
|
66
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $808K | 0.43% |
13,656
-2,814
| -17% | -$167K |
|
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $799K | 0.43% |
+16,542
| New | +$799K |
|
68
McDonald's
MCD
$224B
| $779K | 0.41% |
2,493
+71
| +3% | +$22.2K |
|
69
Palantir
PLTR
$372B
| $755K | 0.4% |
8,950
+97
| +1% | +$8.19K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $705K | 0.38% |
14,442
-918
| -6% | -$44.8K |
|
|
71
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $670K | 0.36% |
+23,800
| New | +$670K |
|
72
Oracle
ORCL
$635B
| $645K | 0.34% |
4,616
+3
| +0.1% | +$419 |
|
73
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $626K | 0.33% |
13,261
-8,675
| -40% | -$410K |
|
74
TSMC
TSM
$1.2T
| $619K | 0.33% |
3,727
+99
| +3% | +$16.4K |
|
75
Credit Acceptance
CACC
$5.78B
| $615K | 0.33% |
1,191
-182
| -13% | -$94K |
|