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LWM

Lodestone Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$576K
3
+$575K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$484K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$449K

Top Sells

1
+$519K
2
+$122K
3
+$109K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
AXP icon
American Express
AXP
+$103K

Sector Composition

1 Technology 13.64%
2 Financials 8.6%
3 Energy 6.61%
4 Consumer Discretionary 6.31%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.11T
$566K 0.22%
1,676
-17
CGDG icon
102
Capital Group Dividend Growers ETF
CGDG
$5.14B
$558K 0.22%
15,551
+98
BA icon
103
Boeing
BA
$173B
$538K 0.21%
2,703
TM icon
104
Toyota
TM
$228B
$536K 0.21%
2,603
+40
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$515K 0.2%
4,978
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$36.6B
$512K 0.2%
2,355
-121
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$509K 0.2%
1,945
+1
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$50B
$509K 0.2%
10,316
+38
KO icon
109
Coca-Cola
KO
$355B
$491K 0.19%
6,452
CGBL icon
110
Capital Group Core Balanced ETF
CGBL
$6.65B
$490K 0.19%
14,226
-213
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$121B
$471K 0.19%
3,540
-85
TAXF icon
112
American Century Diversified Municipal Bond ETF
TAXF
$660M
$460K 0.18%
9,197
-187
MRVL icon
113
Marvell Technology
MRVL
$245B
$460K 0.18%
4,647
-23
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$19.4B
$445K 0.18%
4,455
+4,396
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$429K 0.17%
9,342
+519
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$96.5B
$428K 0.17%
13,951
+2,560
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$426K 0.17%
2,221
-19
NET icon
118
Cloudflare
NET
$81.1B
$419K 0.17%
2,033
+38
CRWD icon
119
CrowdStrike
CRWD
$174B
$413K 0.16%
1,058
+138
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$401K 0.16%
2,734
+151
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$394K 0.16%
1,531
+175
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82B
$391K 0.15%
8,128
-224
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$390K 0.15%
4,755
+427
CROX icon
124
Crocs
CROX
$6.2B
$388K 0.15%
4,679
-4
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$381K 0.15%
7,054
3 4
5
6 7