LWM

Lodestone Wealth Management Portfolio holdings

AUM $205M
This Quarter Return
+11.32%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$15.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
25.59%
Holding
146
New
19
Increased
69
Reduced
49
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.8M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$2.43M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.42M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.05M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.3M

Top Sells

1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.36M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
4
PFE icon
Pfizer
PFE
$421K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$398K

Sector Composition

1 Financials 12.49%
2 Technology 11.58%
3 Consumer Discretionary 9.16%
4 Energy 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
126
Domino's
DPZ
$15.6B
$269K 0.16%
652
-49
-7% -$20.2K
PG icon
127
Procter & Gamble
PG
$368B
$265K 0.15%
1,807
+10
+0.6% +$1.47K
IDNA icon
128
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$262K 0.15%
9,353
-719
-7% -$20.1K
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$250K 0.14%
1,738
-170
-9% -$24.4K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$247K 0.14%
+1,451
New +$247K
WEC icon
131
WEC Energy
WEC
$34.3B
$243K 0.14%
2,888
– –
UHAL icon
132
U-Haul Holding Co
UHAL
$10.8B
$243K 0.14%
3,378
-864
-20% -$62K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$240K 0.14%
1,340
+74
+6% +$13.2K
ALL icon
134
Allstate
ALL
$53.6B
$237K 0.14%
+1,694
New +$237K
T icon
135
AT&T
T
$209B
$237K 0.14%
14,115
-1,697
-11% -$28.5K
NKE icon
136
Nike
NKE
$114B
$231K 0.13%
+2,130
New +$231K
KEYS icon
137
Keysight
KEYS
$28.1B
$229K 0.13%
+1,441
New +$229K
FCX icon
138
Freeport-McMoran
FCX
$63.7B
$217K 0.13%
+5,087
New +$217K
HMC icon
139
Honda
HMC
$44.4B
$210K 0.12%
6,778
+375
+6% +$11.6K
BLK icon
140
Blackrock
BLK
$175B
$202K 0.12%
+249
New +$202K
ALTO icon
141
Alto Ingredients
ALTO
$87.5M
– –
-1,200,000
Closed –
BBAG icon
142
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– –
-4,850
Closed -$215K
CGSM icon
143
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
– –
-63,392
Closed -$1.59M
DFSV icon
144
Dimensional US Small Cap Value ETF
DFSV
$5.36B
– –
-15,724
Closed -$398K
DIS icon
145
Walt Disney
DIS
$213B
– –
-2,809
Closed -$228K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-4,296
Closed -$323K
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6