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
76	76 Western Alliance Bancorporation WAL $9.01B	$605K	0.32%	7,875 -1,688	-18%	-$130K
77	77 Walmart WMT $778B	$588K	0.31%	6,697 +237	+4%	+$20.8K
78	78 Capital Group Global Growth Equity ETF CGGO $6.55B	$577K	0.31%	20,382 +225	+1%	+$6.37K
79	79 Vanguard S&P 500 ETF VOO $705B	$545K	0.29%	1,061 +4	+0.4%	+$2.06K
80	80 iShares MSCI EAFE Value ETF EFV $26.5B	$541K	0.29%	9,183 +19	+0.2%	+$1.12K
81	81 Vanguard Mid-Cap ETF VO $86.3B	$535K	0.28%	2,070 +6	+0.3%	+$1.55K
82	82 McKesson MCK $89B	$531K	0.28%	789 -29	-4%	-$19.5K
83	83 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$529K	0.28%	5,109 -24	-0.5%	-$2.48K
84	84 Energy Select Sector SPDR Fund XLE $27.8B	$527K	0.28%	5,639 +161	+3%	+$15K
85	85 PIMCO Ultra Short Government Active ETF BILZ $884M	$526K	0.28%	5,193 +91	+2%	+$9.21K
86	86 American Century Diversified Municipal Bond ETF TAXF $471M	$523K	0.28%	10,579 -296	-3%	-$14.6K
87	87 M&T Bank MTB $30.4B	$519K	0.28%	2,902 -654	-18%	-$117K
88	88 Tesla TSLA $1.05T	$514K	0.27%	1,985 +204	+11%	+$52.9K
89	89 Technology Select Sector SPDR Fund XLK $83.8B	$514K	0.27%	2,487 +2	+0.1%	+$413
90	90 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$511K	0.27%	4,422 -22	-0.5%	-$2.54K
91	91 Boeing BA $176B	$507K	0.27%	2,974 +25	+0.9%	+$4.26K
92	92 Fifth Third Bancorp FITB $28.6B	$501K	0.27%	12,779 -2,986	-19%	-$117K
93	93 iShares Core S&P 500 ETF IVV $645B	$498K	0.27%	887	–	–
94	94 Financial Select Sector SPDR Fund XLF $52.9B	$492K	0.26%	9,879 +200	+2%	+$9.96K
95	95 SPDR S&P 500 ETF Trust SPY $653B	$485K	0.26%	866 -3,905	-82%	-$2.19M
96	96 Invesco QQQ Trust QQQ $360B	$481K	0.26%	1,027	–	–
97	97 Coca-Cola KO $296B	$476K	0.25%	6,650 +27	+0.4%	+$1.93K
98	98 Toyota TM $245B	$455K	0.24%	2,579 -38	-1%	-$6.71K
99	99 Ulta Beauty ULTA $23.3B	$445K	0.24%	1,213 -286	-19%	-$105K
100	100 Mastercard MA $518B	$443K	0.24%	808 -27	-3%	-$14.8K