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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.84B
$596K 0.21%
8,569
+100
AAPL icon
27
Apple
AAPL
$3.89T
$498K 0.18%
2,414
-571
VTEI icon
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$471K 0.17%
4,782
-1,816
VB icon
29
Vanguard Small-Cap ETF
VB
$67.9B
$425K 0.15%
1,786
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.1T
$417K 0.15%
2,368
+121
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$414K 0.15%
4,112
+540
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$358K 0.13%
4,473
+231
INTU icon
33
Intuit
INTU
$185B
$315K 0.11%
400
ABBV icon
34
AbbVie
ABBV
$410B
$285K 0.1%
1,531
JNJ icon
35
Johnson & Johnson
JNJ
$467B
$253K 0.09%
1,632
NVDA icon
36
NVIDIA
NVDA
$4.45T
$231K 0.08%
+1,465
JPM icon
37
JPMorgan Chase
JPM
$823B
$211K 0.08%
+728
AMZN icon
38
Amazon
AMZN
$2.31T
$209K 0.08%
+953
IWM icon
39
iShares Russell 2000 ETF
IWM
$71.2B
$206K 0.07%
+924
VO icon
40
Vanguard Mid-Cap ETF
VO
$88.4B
$203K 0.07%
+719
AVGO icon
41
Broadcom
AVGO
$1.65T
$201K 0.07%
+730
PG icon
42
Procter & Gamble
PG
$356B
– –
-1,182
1
2