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LWM

Luminvest Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.82M
3
+$2.6M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$1.1M
2
+$281K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$77.1K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.2K

Sector Composition

1 Technology 0.47%
2 Financials 0.24%
3 Healthcare 0.19%
4 Communication Services 0.11%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$635B
$94.7M 24.76%
287,394
+6,754
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$147B
$72.4M 18.92%
926,464
+35,486
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$35.9M 9.4%
467,861
+6,009
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$27.1M 7.08%
540,555
+8,196
BND icon
5
Vanguard Total Bond Market
BND
$156B
$25.6M 6.7%
347,721
+31,850
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.4B
$23.6M 6.16%
490,152
+34,222
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$19.7M 5.16%
238,214
+16,475
VOO icon
8
Vanguard S&P 500 ETF
VOO
$955B
$14.4M 3.77%
23,325
+807
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$10.3M 2.69%
129,776
+11,648
VXF icon
10
Vanguard Extended Market ETF
VXF
$29.3B
$7.88M 2.06%
37,527
+616
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$5.43M 1.42%
8,138
VTV icon
12
Vanguard Value ETF
VTV
$179B
$5.04M 1.32%
25,639
+1,121
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$221B
$4.81M 1.26%
75,005
+7,808
VTEC icon
14
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$4.52M 1.18%
45,647
+31,272
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$3.15M 0.82%
21,919
+568
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$2.61M 0.68%
+34,488
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.38M 0.62%
23,668
+11,669
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$77.8B
$1.86M 0.49%
12,549
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$41.6B
$1.86M 0.49%
74,021
-410
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$1.78M 0.46%
20,501
+385
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$53.9B
$1.46M 0.38%
15,056
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.25M 0.33%
5,800
-36
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$1.25M 0.33%
21,648
+5,586
VB icon
24
Vanguard Small-Cap ETF
VB
$77B
$1.23M 0.32%
4,674
+84
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$118B
$867K 0.23%
11,914
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