LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.75%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
157
New
10
Increased
45
Reduced
89
Closed
9
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$1.81M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$925K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$470K |
| 5 |
Visa
V
|
$343K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.22% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Energy | 6.55% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $600K | 0.3% |
3,456
-927
| -21% | -$161K |
|
77
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $571K | 0.29% |
11,104
+84
| +0.8% | +$4.32K |
|
78
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $569K | 0.28% |
18,871
+3,074
| +19% | +$92.7K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $561K | 0.28% |
2,483
-28
| -1% | -$6.32K |
|
80
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $560K | 0.28% |
+5,536
| New | +$560K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $560K | 0.28% |
4,444
-625
| -12% | -$78.7K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $555K | 0.28% |
1,051
-20
| -2% | -$10.6K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $543K | 0.27% |
2,059
-167
| -8% | -$44.1K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $529K | 0.26% |
5,224
-63
| -1% | -$6.38K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $527K | 0.26% |
9,164
-957
| -9% | -$55.1K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $512K | 0.26% |
887
-15
| -2% | -$8.65K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $501K | 0.25% |
1,026
-208
| -17% | -$102K |
|
88
Walmart
WMT
$774B
| $500K | 0.25% |
6,195
+776
| +14% | +$62.7K |
|
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $486K | 0.24% |
847
-894
| -51% | -$513K |
|
90
Tesla
TSLA
$1.08T
| $483K | 0.24% |
1,845
-53
| -3% | -$13.9K |
|
91
Coca-Cola
KO
$297B
| $475K | 0.24% |
6,615
-2,347
| -26% | -$169K |
|
92
Toyota
TM
$254B
| $467K | 0.23% |
2,616
-808
| -24% | -$144K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $466K | 0.23% |
2,323
-215
| -8% | -$43.2K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $459K | 0.23% |
1,935
-14
| -0.7% | -$3.32K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $453K | 0.23% |
9,998
-145
| -1% | -$6.57K |
|
96
Boeing
BA
$177B
| $448K | 0.22% |
2,947
-482
| -14% | -$73.3K |
|
97
McKesson
MCK
$85.4B
| $432K | 0.22% |
875
-5
| -0.6% | -$2.47K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $429K | 0.21% |
2,393
-480
| -17% | -$86.1K |
|
99
Accenture
ACN
$162B
| $427K | 0.21% |
1,208
-44
| -4% | -$15.6K |
|
100
Intel
INTC
$107B
| $419K | 0.21% |
17,842
-1,937
| -10% | -$45.4K |
|