LWM

Luminvest Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.8M
3
+$6.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Top Sells

1
+$610K
2
+$249K
3
+$215K
4
AMZN icon
Amazon
AMZN
+$209K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$152K

Sector Composition

1 Technology 0.93%
2 Financials 0.27%
3 Healthcare 0.19%
4 Communication Services 0.13%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$581B
$94.1M 26.1%
280,640
+20,736
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$139B
$67.2M 18.65%
890,978
+114,039
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$34M 9.43%
461,852
+252
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$26.8M 7.43%
532,359
+53,251
BND icon
5
Vanguard Total Bond Market
BND
$152B
$23.4M 6.49%
315,871
+51,517
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$77.5B
$22M 6.11%
455,930
+70,849
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$18.6M 5.15%
221,739
+92,818
VOO icon
8
Vanguard S&P 500 ETF
VOO
$865B
$14.1M 3.92%
22,518
+6,663
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$9.42M 2.61%
118,128
+17,431
VXF icon
10
Vanguard Extended Market ETF
VXF
$26.1B
$7.72M 2.14%
36,911
+11,450
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$5.55M 1.54%
8,138
+1,906
VTV icon
12
Vanguard Value ETF
VTV
$168B
$4.68M 1.3%
24,518
+4,701
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$211B
$4.2M 1.16%
67,197
+29,453
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$3.17M 0.88%
21,351
-4,135
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.3B
$1.95M 0.54%
74,431
+3,453
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.8M 0.5%
12,549
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$54.3B
$1.7M 0.47%
20,116
+2,069
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$48.3B
$1.45M 0.4%
15,056
VTEC icon
19
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$1.44M 0.4%
14,375
+2,303
NVDA icon
20
NVIDIA
NVDA
$4.51T
$1.43M 0.4%
7,665
+6,200
VUG icon
21
Vanguard Growth ETF
VUG
$198B
$1.31M 0.36%
+2,677
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.28M 0.36%
5,836
-212
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.2M 0.33%
11,999
-627
VB icon
24
Vanguard Small-Cap ETF
VB
$72.4B
$1.18M 0.33%
4,590
+923
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$108B
$786K 0.22%
11,914
1
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