LWM

Luminvest Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+7.67%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$18.1M
Cap. Flow %
6.48%
Top 10 Hldgs %
88.93%
Holding
42
New
10
Increased
17
Reduced
5
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.93M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.39M

Top Sells

1
PG icon
Procter & Gamble
PG
$201K
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$179K
3
AAPL icon
Apple
AAPL
$118K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$113K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$13.1K

Sector Composition

1 Technology 0.74%
2 Financials 0.32%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$77M 27.61%
252,398
+2,023
+0.8% +$617K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$101B
$51.3M 18.4%
743,366
+40,912
+6% +$2.83M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$29.9M 10.71%
443,063
+18,456
+4% +$1.24M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$20.5M 7.35%
418,936
+43,452
+12% +$2.13M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.8B
$16.9M 6.06%
341,459
+12,237
+4% +$605K
BND icon
6
Vanguard Total Bond Market
BND
$133B
$16.6M 5.95%
225,866
+9,820
+5% +$722K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$15M 5.38%
181,213
+2,662
+1% +$220K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$719B
$8.25M 2.96%
14,484
+379
+3% +$216K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.56M 2.71%
93,322
-1,398
-1% -$113K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$652B
$5.02M 1.8%
8,106
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.7B
$4.39M 1.57%
22,750
+2,598
+13% +$501K
VTV icon
12
Vanguard Value ETF
VTV
$143B
$3.43M 1.23%
19,405
+1,060
+6% +$187K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$3.42M 1.23%
+25,309
New +$3.42M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.09M 0.75%
36,740
+2,866
+8% +$163K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$35.9B
$1.93M 0.69%
+80,995
New +$1.93M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.39M 0.5%
+17,924
New +$1.39M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.38M 0.5%
15,056
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.3M 0.47%
6,364
-60
-0.9% -$12.3K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.23M 0.44%
9,205
+128
+1% +$17.1K
VTEC icon
20
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$1.16M 0.42%
+11,904
New +$1.16M
BNDW icon
21
Vanguard Total World Bond ETF
BNDW
$1.32B
$963K 0.35%
13,884
– –
MSFT icon
22
Microsoft
MSFT
$3.75T
$811K 0.29%
1,631
+1
+0.1% +$497
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$758K 0.27%
11,914
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$688K 0.25%
1,416
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$646K 0.23%
25,544
-519
-2% -$13.1K
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