LWM

Lodestone Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$431K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$425K
5
CROX icon
Crocs
CROX
+$391K

Top Sells

1
+$2.86M
2
+$1.76M
3
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$264K 0.12%
1,513
+59
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$39B
$259K 0.12%
6,705
ALAB icon
153
Astera Labs
ALAB
$28B
$256K 0.12%
+1,309
PG icon
154
Procter & Gamble
PG
$356B
$256K 0.12%
1,668
+600
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$256K 0.12%
2,398
KMB icon
156
Kimberly-Clark
KMB
$40.4B
$250K 0.11%
2,012
+2
VTES icon
157
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$250K 0.11%
2,450
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$248K 0.11%
4,950
DPZ icon
159
Domino's
DPZ
$14B
$246K 0.11%
571
+7
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$238K 0.11%
5,207
+13
UBER icon
161
Uber
UBER
$200B
$233K 0.1%
2,376
+142
MPLX icon
162
MPLX
MPLX
$51.7B
$230K 0.1%
4,610
+86
AFL icon
163
Aflac
AFL
$57.1B
$230K 0.1%
2,059
+11
CEG icon
164
Constellation Energy
CEG
$121B
$230K 0.1%
698
+37
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$227K 0.1%
1,022
-2
SNOW icon
166
Snowflake
SNOW
$90.9B
$222K 0.1%
983
+76
PM icon
167
Philip Morris
PM
$231B
$215K 0.1%
1,326
+71
SRE icon
168
Sempra
SRE
$60.5B
$214K 0.1%
+2,380
RBRK icon
169
Rubrik
RBRK
$15B
$212K 0.1%
+2,582
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$209K 0.09%
2,848
-77
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.1B
$209K 0.09%
2,287
-10
ITB icon
172
iShares US Home Construction ETF
ITB
$3.17B
$207K 0.09%
+1,927
NVTS icon
173
Navitas Semiconductor
NVTS
$2.8B
$101K 0.05%
+14,052
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,224
KKR icon
175
KKR & Co
KKR
$108B
– –
-1,554
4 5 6
7
8