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
126	126 Procter & Gamble PG $368B	$278K	0.15%	1,631 +10	+0.6%	+$1.71K
127	127 Vanguard Mid-Cap Growth ETF VOT $17.8B	$271K	0.14%	1,109 +29	+3%	+$7.09K
128	128 Advanced Micro Devices AMD $282B	$271K	0.14%	2,638 +466	+21%	+$47.9K
129	129 Domino's DPZ $16.1B	$270K	0.14%	587 +25	+4%	+$11.5K
130	130 Utilities Select Sector SPDR Fund XLU $20.5B	$269K	0.14%	3,417 +143	+4%	+$11.3K
131	CGCV 131 Capital Group Conservative Equity ETF CGCV $472M	$263K	0.14%	+9,682	New	+$263K
132	132 Schwab US Dividend Equity ETF SCHD $71B	$262K	0.14%	9,354 +1,419	+18%	+$39.7K
133	133 Vanguard Information Technology ETF VGT $98.5B	$258K	0.14%	475 -107	-18%	-$58.1K
134	CGNG 134 Capital Group New Geography Equity ETF CGNG $616M	$256K	0.14%	10,166 +460	+5%	+$11.6K
135	135 iShares MSCI Intl Momentum Factor ETF IMTM $3.07B	$255K	0.14%	6,376 +21	+0.3%	+$839
136	136 Vanguard FTSE Emerging Markets ETF VWO $93.3B	$248K	0.13%	5,479	–	–
137	137 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$244K	0.13%	6,709	–	–
138	138 Allstate ALL $50.8B	$238K	0.13%	1,152 -98	-8%	-$20.3K
139	139 MPLX MPLX $52.1B	$238K	0.13%	4,441 +78	+2%	+$4.18K
140	140 Lam Research LRCX $126B	$236K	0.13%	+3,253	New	+$236K
141	141 Invesco S&P 500 Low Volatility ETF SPLV $7.75B	$236K	0.13%	3,154 +34	+1%	+$2.54K
142	142 Arista Networks ANET $148B	$235K	0.12%	3,030 +94	+3%	+$7.28K
143	143 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$235K	0.12%	2,506	–	–
144	144 Vanguard Mid-Cap Value ETF VOE $18.4B	$233K	0.12%	1,449 -6	-0.4%	-$963
145	145 U-Haul Holding Co UHAL $12.2B	$230K	0.12%	3,525 -786	-18%	-$51.4K
146	146 Aflac AFL $54.5B	$226K	0.12%	2,036 +87	+4%	+$9.68K
147	147 Dimensional US Core Equity 2 ETF DFAC $36.4B	$221K	0.12%	6,705 -23,732	-78%	-$783K
148	148 Vanguard Real Estate ETF VNQ $33.8B	$220K	0.12%	2,425 -54	-2%	-$4.89K
149	MRP 149 Millrose Properties, Inc. MRP $5.11B	$215K	0.11%	+8,108	New	+$215K
150	150 United Parcel Service UPS $86B	$208K	0.11%	1,895 +111	+6%	+$12.2K