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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$270K 0.11%
2,948
+15
MA icon
152
Mastercard
MA
$433B
$261K 0.1%
522
+2
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$261K 0.1%
6,705
CEG icon
154
Constellation Energy
CEG
$90.6B
$259K 0.1%
926
+315
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$255K 0.1%
2,398
VTES icon
156
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$248K 0.1%
2,450
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$247K 0.1%
4,950
T icon
158
AT&T
T
$164B
$243K 0.1%
8,389
+35
PG icon
159
Procter & Gamble
PG
$348B
$242K 0.1%
1,677
-1
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$12B
$234K 0.09%
5,182
+12
SRE icon
161
Sempra
SRE
$60.3B
$231K 0.09%
2,380
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.9B
$231K 0.09%
7,445
+3,026
USAI icon
163
Pacer American Energy Infrastructure ETF
USAI
$110M
$228K 0.09%
4,862
+40
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.65B
$228K 0.09%
5,363
+1
DPZ icon
165
Domino's
DPZ
$10.8B
$222K 0.09%
618
+42
PM icon
166
Philip Morris
PM
$287B
$220K 0.09%
1,333
+4
PSX icon
167
Phillips 66
PSX
$71.9B
$219K 0.09%
1,203
+9
GLTR icon
168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$219K 0.09%
1,000
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$213K 0.08%
1,022
HON icon
170
Honeywell
HON
$140B
$211K 0.08%
935
+3
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$209K 0.08%
3,681
-3
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$208K 0.08%
1,913
+235
RKLB icon
173
Rocket Lab Corp
RKLB
$64B
$208K 0.08%
3,237
+441
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$207K 0.08%
2,824
-26
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$204K 0.08%
4,219
5 6
7
8 9