LWM

Luminvest Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.86M
3
+$2.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

1
+$4.4M
2
+$1.25M
3
+$436K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Sector Composition

1 Technology 0.78%
2 Financials 0.32%
3 Healthcare 0.21%
4 Consumer Discretionary 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$712K 0.23%
1,416
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.78B
$614K 0.2%
8,673
+104
AAPL icon
28
Apple
AAPL
$4.12T
$554K 0.18%
2,177
-237
BNDW icon
29
Vanguard Total World Bond ETF
BNDW
$1.49B
$531K 0.17%
7,623
-6,261
VTEI icon
30
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$480K 0.16%
4,782
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$379K 0.12%
4,473
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.88T
$369K 0.12%
1,518
-850
ABBV icon
33
AbbVie
ABBV
$400B
$354K 0.12%
1,531
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$28.4B
$336K 0.11%
+4,208
JNJ icon
35
Johnson & Johnson
JNJ
$487B
$303K 0.1%
1,632
NVDA icon
36
NVIDIA
NVDA
$4.43T
$273K 0.09%
1,465
JPM icon
37
JPMorgan Chase
JPM
$858B
$269K 0.09%
853
+125
ORCL icon
38
Oracle
ORCL
$620B
$249K 0.08%
+884
INTU icon
39
Intuit
INTU
$187B
$248K 0.08%
363
-37
HD icon
40
Home Depot
HD
$353B
$246K 0.08%
+607
IVV icon
41
iShares Core S&P 500 ETF
IVV
$735B
$243K 0.08%
+362
AVGO icon
42
Broadcom
AVGO
$1.84T
$241K 0.08%
730
IWM icon
43
iShares Russell 2000 ETF
IWM
$72.7B
$230K 0.08%
924
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.4B
$215K 0.07%
+2,448
VO icon
45
Vanguard Mid-Cap ETF
VO
$89.6B
$211K 0.07%
719
AMZN icon
46
Amazon
AMZN
$2.45T
$209K 0.07%
953
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