We are live on !
Find out more
Luminvest Wealth Management Portfolio holdings
AUM
$380M
Turnover
23.73%
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$49.9M
(-12%)
Cap. Flow
-$47.4M
Cap. Flow % of AUM
Cap. Flow %
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
59
New
1
Increased
7
Reduced
30
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$625K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$365K |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$292K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$78.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.52M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.57M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.28M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.88M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.71% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.2% |
| 4 | Communication Services | 0.17% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $103M | 27.08% |
273,665
-22,740
| -8% | -$8.52M |
2023 Q4
11 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$159B
| $77.1M | 20.25% |
907,181
-88,103
| -9% | -$7.57M |
2023 Q4
11 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $36.9M | 9.7% |
444,965
-17,513
| -4% | -$1.47M |
2023 Q4
11 quarters
|
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $27.4M | 7.2% |
578,927
+27,365
| +5% | +$1.35M |
2023 Q4
11 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$164B
| $21.8M | 5.74% |
311,275
-67,696
| -18% | -$4.88M |
2023 Q4
11 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.7B
| $20.3M | 5.33% |
432,305
-90,176
| -17% | -$4.29M |
2023 Q4
11 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $15.2M | 4% |
21,566
-1,632
| -7% | -$1.14M |
2023 Q4
11 quarters
|
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $14.9M | 3.92% |
190,610
-65,251
| -26% | -$5.28M |
2023 Q4
11 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $9.19M | 2.41% |
118,893
-29,064
| -20% | -$2.28M |
2023 Q4
11 quarters
|
|
10
Vanguard Extended Market ETF
VXF
$29.9B
| $8.49M | 2.23% |
36,557
-5,141
| -12% | -$1.24M |
2023 Q4
11 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.25M | 1.64% |
8,145
+7
| +0.1% | +$5.32K |
2023 Q4
11 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| $6.08M | 1.6% |
28,152
-3,557
| -11% | -$791K |
2023 Q4
11 quarters
|
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $4.68M | 1.23% |
28,115
+3,754
| +15% | +$625K |
2025 Q2
5 quarters
|
|
|
14
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.7B
| $3.62M | 0.95% |
38,344
+2,974
| +8% | +$292K |
2025 Q2
5 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.14M | 0.83% |
44,520
-27,803
| -38% | -$1.99M |
2024 Q2
9 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.5M | 0.66% |
85,137
-32,940
| -28% | -$967K |
2025 Q2
5 quarters
|
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $1.99M | 0.52% |
20,995
+814
| +4% | +$78.1K |
2025 Q2
5 quarters
|
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.61M | 0.42% |
15,056
| – | – |
2023 Q4
11 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.45M | 0.38% |
16,076
-1,514
| -9% | -$133K |
2025 Q4
3 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $1.17M | 0.31% |
4,115
-561
| -12% | -$167K |
2023 Q4
11 quarters
|
|
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.12M | 0.3% |
14,852
-19,421
| -57% | -$1.47M |
2026 Q1
2 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $943K | 0.25% |
6,074
-6,475
| -52% | -$1.05M |
2024 Q2
9 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $875K | 0.23% |
11,914
| – | – |
2023 Q4
11 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $834K | 0.22% |
25,544
-236
| -0.9% | -$8.07K |
2023 Q4
11 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $763K | 0.2% |
1,533
-8
| -0.5% | -$4.04K |
2023 Q4
11 quarters
|
|
Similar funds
Luminvest Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Luminvest Wealth Management held 59 positions worth $380M, down 12% from $430M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Luminvest Wealth Management withdrew a net $47.4M in Q3 2026, closing 13 positions and reducing 30 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
Against the trend, Luminvest Wealth Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $345K.
- Luminvest Wealth Management's largest Q3 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 1,494 shares worth $345K.
- Luminvest Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $1.35M increase.
- Luminvest Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.52M.
- Luminvest Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q3 2026, selling an estimated $1.32M.
- Luminvest Wealth Management's ten largest holdings make up 88% of its $380M portfolio in Q3 2026.
- Luminvest Wealth Management opened 1 new position and closed 13 in Q3 2026.
- Luminvest Wealth Management's portfolio value fell 12% quarter-over-quarter to $380M.
Based on Luminvest Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.