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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.48B
$596K 0.21%
8,569
+100
+1% +$6.96K
AAPL icon
27
Apple
AAPL
$3.41T
$498K 0.18%
2,414
-571
-19% -$118K
VTEI icon
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
$471K 0.17%
4,782
-1,816
-28% -$179K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$425K 0.15%
1,786
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$417K 0.15%
2,368
+121
+5% +$21.3K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$414K 0.15%
4,112
+540
+15% +$54.4K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$358K 0.13%
4,473
+231
+5% +$18.5K
INTU icon
33
Intuit
INTU
$185B
$315K 0.11%
400
– –
ABBV icon
34
AbbVie
ABBV
$374B
$285K 0.1%
1,531
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$253K 0.09%
1,632
– –
NVDA icon
36
NVIDIA
NVDA
$4.16T
$231K 0.08%
+1,465
New +$231K
JPM icon
37
JPMorgan Chase
JPM
$824B
$211K 0.08%
+728
New +$211K
AMZN icon
38
Amazon
AMZN
$2.4T
$209K 0.08%
+953
New +$209K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$206K 0.07%
+924
New +$206K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.9B
$203K 0.07%
+719
New +$203K
AVGO icon
41
Broadcom
AVGO
$1.4T
$201K 0.07%
+730
New +$201K
PG icon
42
Procter & Gamble
PG
$370B
– –
-1,182
Closed -$201K
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