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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$750K 0.2%
25,780
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$679K 0.18%
1,416
VO icon
28
Vanguard Mid-Cap ETF
VO
$101B
$678K 0.18%
9,988
+2,668
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.78B
$593K 0.16%
8,618
-189
MSFT icon
30
Microsoft
MSFT
$2.95T
$578K 0.15%
1,563
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$550K 0.14%
5,832
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$537K 0.14%
9,937
+1
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$485K 0.13%
+10,748
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$478K 0.12%
4,782
IVV icon
35
iShares Core S&P 500 ETF
IVV
$819B
$477K 0.12%
730
+368
AAPL icon
36
Apple
AAPL
$4.28T
$462K 0.12%
1,770
+72
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.35T
$437K 0.11%
1,518
JNJ icon
38
Johnson & Johnson
JNJ
$574B
$385K 0.1%
1,632
BNDW icon
39
Vanguard Total World Bond ETF
BNDW
$1.87B
$371K 0.1%
5,430
-7
ABBV icon
40
AbbVie
ABBV
$397B
$329K 0.09%
1,531
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$29.3B
$292K 0.08%
3,358
-3,274
NVDA icon
42
NVIDIA
NVDA
$4.85T
$290K 0.08%
1,665
-6,000
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.07B
$261K 0.07%
+2,482
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.9B
$256K 0.07%
924
JPM icon
45
JPMorgan Chase
JPM
$828B
$252K 0.07%
856
+29
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$246K 0.06%
+3,111
MU icon
47
Micron Technology
MU
$1.01T
$241K 0.06%
713
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$230K 0.06%
8,259
NSC icon
49
Norfolk Southern
NSC
$69.4B
$230K 0.06%
800
AMZN icon
50
Amazon
AMZN
$2.56T
$227K 0.06%
+1,088
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