LWM
Luminvest Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+0.8%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+34%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
35
New
12
Increased
17
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.44M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.77M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$201K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.3% |
| 3 | Healthcare | 0.28% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $309K | 0.15% |
+1,995
| New | +$309K |
|
27
AbbVie
ABBV
$373B
| $295K | 0.14% |
+1,681
| New | +$295K |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $289K | 0.14% |
+4,215
| New | +$289K |
|
29
Intuit
INTU
$185B
| $263K | 0.12% |
+400
| New | +$263K |
|
30
NVIDIA
NVDA
$4.15T
| $257K | 0.12% |
2,290
+640
| +39% | +$71.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $245K | 0.12% |
+1,347
| New | +$245K |
|
32
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$670M
| $209K | 0.1% |
2,071
| – | – |
|
33
Norfolk Southern
NSC
$62.1B
| $206K | 0.1% |
+800
| New | +$206K |
|
34
Procter & Gamble
PG
$370B
| $204K | 0.1% |
+1,183
| New | +$204K |
|
|
35
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
-924
| Closed | -$201K |
|