LWM

Luminvest Wealth Management Portfolio holdings

AUM $279M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.47M
3
+$3.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.13M

Top Sells

1
+$278K
2
+$251K
3
+$230K
4
HD icon
Home Depot
HD
+$206K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 0.68%
2 Financials 0.26%
3 Healthcare 0.21%
4 Communication Services 0.17%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.17%
2,247
+900
27
$370K 0.15%
+3,717
28
$286K 0.12%
4,215
29
$272K 0.11%
1,531
-150
30
$251K 0.1%
400
31
$236K 0.1%
1,632
-364
32
$204K 0.08%
924
33
– –
-507
34
– –
-2,290
35
– –
-1,183
1
2