LWM

Luminvest Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.86M
3
+$2.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

1
+$4.4M
2
+$1.25M
3
+$436K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Sector Composition

1 Technology 0.78%
2 Financials 0.32%
3 Healthcare 0.21%
4 Consumer Discretionary 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$85.3M 27.8%
259,904
+7,506
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$112B
$57.1M 18.6%
776,939
+33,573
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$32.9M 10.74%
461,600
+18,537
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$24M 7.82%
479,108
+60,172
BND icon
5
Vanguard Total Bond Market
BND
$142B
$19.7M 6.41%
264,354
+38,488
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$72.3B
$19M 6.21%
385,081
+43,622
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$10.8M 3.53%
128,921
-52,292
VOO icon
8
Vanguard S&P 500 ETF
VOO
$805B
$9.71M 3.16%
15,855
+1,371
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$8.23M 2.68%
100,697
+7,375
VXF icon
10
Vanguard Extended Market ETF
VXF
$25.1B
$5.33M 1.74%
25,461
+2,711
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$702B
$4.15M 1.35%
6,232
-1,874
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$3.71M 1.21%
25,486
+177
VTV icon
13
Vanguard Value ETF
VTV
$153B
$3.7M 1.2%
19,817
+412
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.26M 0.74%
37,744
+1,004
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.5B
$1.82M 0.59%
70,978
-10,017
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.77M 0.58%
12,549
+3,344
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$1.49M 0.49%
18,047
+123
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$46B
$1.45M 0.47%
15,056
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.3M 0.43%
6,048
-316
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.27M 0.41%
12,626
+8,514
VTEC icon
21
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$1.2M 0.39%
12,072
+168
VB icon
22
Vanguard Small-Cap ETF
VB
$69.7B
$932K 0.3%
3,667
+1,881
MSFT icon
23
Microsoft
MSFT
$3.59T
$819K 0.27%
1,582
-49
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$102B
$782K 0.25%
11,914
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$719K 0.23%
25,780
+236
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