LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.94%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
127
New
8
Increased
57
Reduced
55
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$957K |
| 3 |
APA Corp
APA
|
$843K |
| 4 |
PACCAR
PCAR
|
$573K |
| 5 |
Devon Energy
DVN
|
$415K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$17.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.66M |
| 3 |
Procter & Gamble
PG
|
$256K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$210K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.15M | 4.74% |
122,315
+19,011
| +18% | +$957K |
|
|
2
Apple
AAPL
$3.45T
| $5.67M | 4.37% |
34,415
-1,448
| -4% | -$239K |
|
3
Vanguard Value ETF
VTV
$144B
| $5.18M | 4% |
37,541
+488
| +1% | +$67.4K |
|
4
Microsoft
MSFT
$3.77T
| $4.08M | 3.14% |
14,145
+107
| +0.8% | +$30.8K |
|
5
Merck
MRK
$210B
| $3.3M | 2.54% |
31,003
+13
| +0% | +$1.38K |
|
6
Amgen
AMGN
$155B
| $3.25M | 2.5% |
13,439
-233
| -2% | -$56.3K |
|
7
Occidental Petroleum
OXY
$46.9B
| $3.06M | 2.36% |
48,982
+23
| +0% | +$1.44K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.97% |
8,280
-67
| -0.8% | -$20.7K |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.53M | 1.95% |
109,795
-1,606
| -1% | -$37K |
|
10
American Express
AXP
$231B
| $2.42M | 1.86% |
14,661
-153
| -1% | -$25.2K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 1.85% |
11,730
-147
| -1% | -$30K |
|
12
NVR
NVR
$22.4B
| $2.27M | 1.75% |
408
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.75% |
21,850
+37
| +0.2% | +$3.85K |
|
|
14
Lennar Class A
LEN
$34.5B
| $2.25M | 1.74% |
2,435
-19,026
| -89% | -$17.6M |
|
15
D.R. Horton
DHI
$50.5B
| $2.03M | 1.57% |
20,791
-38
| -0.2% | -$3.71K |
|
16
JPMorgan Chase
JPM
$829B
| $1.97M | 1.52% |
20,155
-134
| -0.7% | -$13.1K |
|
17
Simon Property Group
SPG
$59B
| $1.94M | 1.5% |
17,362
-27
| -0.2% | -$3.02K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.87M | 1.44% |
17,110
+1,497
| +10% | +$164K |
|
19
Qualcomm
QCOM
$173B
| $1.86M | 1.43% |
14,589
-87
| -0.6% | -$11.1K |
|
20
Cisco
CSCO
$274B
| $1.86M | 1.43% |
35,563
+253
| +0.7% | +$13.2K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 1.42% |
25,367
+179
| +0.7% | +$13K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | 1.4% |
40,192
+2,760
| +7% | +$125K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.78M | 1.38% |
14,386
-13
| -0.1% | -$1.61K |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.78M | 1.37% |
66,114
-910
| -1% | -$24.5K |
|
25
ConocoPhillips
COP
$124B
| $1.74M | 1.34% |
17,543
-17
| -0.1% | -$1.69K |
|