LWM

Lodestone Wealth Management Portfolio holdings

AUM $205M
This Quarter Return
+8.81%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$4.37M
Cap. Flow %
2.29%
Top 10 Hldgs %
24.35%
Holding
150
New
10
Increased
67
Reduced
65
Closed
2

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$901K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$901K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$795K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$764K
5
CVE icon
Cenovus Energy
CVE
$580K

Top Sells

1
WBD icon
Warner Bros
WBD
$599K
2
FDX icon
FedEx
FDX
$413K
3
VTV icon
Vanguard Value ETF
VTV
$402K
4
DVN icon
Devon Energy
DVN
$383K
5
NVR icon
NVR
NVR
$275K

Sector Composition

1 Financials 12.84%
2 Technology 11.72%
3 Consumer Discretionary 9.14%
4 Energy 7.08%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
76
TSMC
TSM
$1.2T
$583K 0.31%
4,286
+445
+12% +$60.5K
CVE icon
77
Cenovus Energy
CVE
$29.9B
$580K 0.3%
+29,023
New +$580K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$568K 0.3%
5,650
-494
-8% -$49.7K
VO icon
79
Vanguard Mid-Cap ETF
VO
$87.5B
$562K 0.29%
2,249
-16
-0.7% -$4K
KO icon
80
Coca-Cola
KO
$297B
$551K 0.29%
9,000
+285
+3% +$17.4K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
$550K 0.29%
10,110
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$532K 0.28%
1,198
-27
-2% -$12K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$530K 0.28%
5,329
-152
-3% -$15.1K
DFAR icon
84
Dimensional US Real Estate ETF
DFAR
$1.41B
$529K 0.28%
17,583
+1,440
+9% +$43.3K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.6B
$528K 0.28%
6,104
+32
+0.5% +$2.77K
MTB icon
86
M&T Bank
MTB
$31.5B
$525K 0.28%
3,612
– –
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.9B
$524K 0.27%
2,514
-57
-2% -$11.9K
MA icon
88
Mastercard
MA
$538B
$520K 0.27%
1,080
+56
+5% +$27K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$11.8B
$519K 0.27%
9,538
+2,387
+33% +$130K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$512K 0.27%
3,115
-38
-1% -$6.25K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$726B
$511K 0.27%
1,062
-50
-4% -$24K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$506K 0.27%
15,702
-149
-0.9% -$4.8K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$499K 0.26%
2,949
+5
+0.2% +$847
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
$488K 0.26%
2,545
-22
-0.9% -$4.22K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.6B
$486K 0.25%
5,148
+277
+6% +$26.2K
MCK icon
96
McKesson
MCK
$85.4B
$485K 0.25%
904
-7
-0.8% -$3.76K
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$483K 0.25%
6,321
+79
+1% +$6.03K
MCD icon
98
McDonald's
MCD
$224B
$472K 0.25%
1,673
+90
+6% +$25.4K
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$470K 0.25%
16,317
+2,869
+21% +$82.6K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
$449K 0.24%
855
-28
-3% -$14.7K
2 3
4
5 6