LWM
Luminvest Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+5.7%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
36
New
2
Increased
17
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$390K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$336K |
| 3 |
Norfolk Southern
NSC
|
$206K |
| 4 |
Apple
AAPL
|
$26.6K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.8K |
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Communication Services | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $330K | 0.14% |
1,681
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $326K | 0.14% |
1,996
+1
| +0.1% | +$163 |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $309K | 0.13% |
4,215
| – | – |
|
29
NVIDIA
NVDA
$4.15T
| $278K | 0.12% |
2,290
| – | – |
|
30
Intuit
INTU
$185B
| $248K | 0.1% |
400
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $223K | 0.09% |
1,347
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.7B
| $208K | 0.09% |
+924
| New | +$208K |
|
33
Home Depot
HD
$406B
| $206K | 0.09% |
+507
| New | +$206K |
|
34
Procter & Gamble
PG
$370B
| $204K | 0.08% |
1,183
| – | – |
|
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-5,209
| Closed | -$390K |
|
|
36
Norfolk Southern
NSC
$62.1B
| – | – |
-800
| Closed | -$206K |
|