LWM

Lodestone Wealth Management Portfolio holdings

AUM $205M
This Quarter Return
+1.24%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.94%
Holding
151
New
3
Increased
67
Reduced
70
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.62M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$974K
3
CVE icon
Cenovus Energy
CVE
$576K
4
DVN icon
Devon Energy
DVN
$478K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$475K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.01M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$885K
3
AXP icon
American Express
AXP
$560K
4
VTV icon
Vanguard Value ETF
VTV
$393K
5
FCX icon
Freeport-McMoran
FCX
$261K

Sector Composition

1 Technology 13.18%
2 Financials 12.54%
3 Consumer Discretionary 8.04%
4 Energy 7.37%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$591K 0.31%
1,234
+36
+3% +$17.2K
FITB icon
77
Fifth Third Bancorp
FITB
$30.3B
$586K 0.31%
16,053
-19
-0.1% -$693
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
$583K 0.31%
4,003
-315
-7% -$45.9K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$11.8B
$573K 0.3%
11,039
+1,501
+16% +$77.9K
KO icon
80
Coca-Cola
KO
$297B
$570K 0.3%
8,962
-38
-0.4% -$2.42K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.9B
$568K 0.3%
2,511
-3
-0.1% -$679
TAXF icon
82
American Century Diversified Municipal Bond ETF
TAXF
$488M
$555K 0.29%
11,020
-2,493
-18% -$126K
MTB icon
83
M&T Bank
MTB
$31.5B
$547K 0.29%
3,613
+1
+0% +$151
VO icon
84
Vanguard Mid-Cap ETF
VO
$87.5B
$539K 0.28%
2,226
-23
-1% -$5.57K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
$537K 0.28%
10,121
+11
+0.1% +$583
VOO icon
86
Vanguard S&P 500 ETF
VOO
$726B
$536K 0.28%
1,071
+9
+0.8% +$4.5K
DFAR icon
87
Dimensional US Real Estate ETF
DFAR
$1.41B
$535K 0.28%
18,597
+1,014
+6% +$29.2K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$526K 0.28%
5,287
-42
-0.8% -$4.18K
MCK icon
89
McKesson
MCK
$85.4B
$514K 0.27%
880
-24
-3% -$14K
MA icon
90
Mastercard
MA
$538B
$511K 0.27%
1,158
+78
+7% +$34.4K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$662B
$493K 0.26%
902
+47
+5% +$25.7K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$491K 0.26%
2,873
-242
-8% -$41.3K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.6B
$490K 0.26%
5,852
-252
-4% -$21.1K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$485K 0.26%
2,954
+5
+0.2% +$821
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$483K 0.25%
6,314
-7
-0.1% -$536
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.6B
$476K 0.25%
5,225
+77
+1% +$7.02K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$472K 0.25%
4,691
-959
-17% -$96.5K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$470K 0.25%
14,907
-795
-5% -$25.1K
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$465K 0.25%
15,797
-520
-3% -$15.3K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
$463K 0.24%
2,538
-7
-0.3% -$1.28K
2 3
4
5 6