LWM

Luminvest Wealth Management Portfolio holdings

AUM $279M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.83M
3
+$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
+$201K
2
+$179K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$77M 27.61%
252,398
+2,023
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$51.3M 18.4%
743,366
+40,912
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$29.9M 10.71%
443,063
+18,456
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$20.5M 7.35%
418,936
+43,452
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.8B
$16.9M 6.06%
341,459
+12,237
BND icon
6
Vanguard Total Bond Market
BND
$138B
$16.6M 5.95%
225,866
+9,820
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$15M 5.38%
181,213
+2,662
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$8.25M 2.96%
14,484
+379
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.56M 2.71%
93,322
-1,398
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$5.02M 1.8%
8,106
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.3B
$4.39M 1.57%
22,750
+2,598
VTV icon
12
Vanguard Value ETF
VTV
$147B
$3.43M 1.23%
19,405
+1,060
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.42M 1.23%
+25,309
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.09M 0.75%
36,740
+2,866
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.2B
$1.93M 0.69%
+80,995
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.39M 0.5%
+17,924
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.38M 0.5%
15,056
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.3M 0.47%
6,364
-60
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.23M 0.44%
9,205
+128
VTEC icon
20
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$1.16M 0.42%
+11,904
BNDW icon
21
Vanguard Total World Bond ETF
BNDW
$1.4B
$963K 0.35%
13,884
MSFT icon
22
Microsoft
MSFT
$3.82T
$811K 0.29%
1,631
+1
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$758K 0.27%
11,914
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$688K 0.25%
1,416
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$646K 0.23%
25,544
-519
1
2