LWM
Luminvest Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
-2.52%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
35
New
1
Increased
16
Reduced
9
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$278K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$251K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$230K |
| 4 |
Home Depot
HD
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $425K | 0.17% |
2,247
+900
| +67% | +$170K |
|
27
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $370K | 0.15% |
+3,717
| New | +$370K |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $286K | 0.12% |
4,215
| – | – |
|
29
AbbVie
ABBV
$374B
| $272K | 0.11% |
1,531
-150
| -9% | -$26.7K |
|
30
Intuit
INTU
$185B
| $251K | 0.1% |
400
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $236K | 0.1% |
1,632
-364
| -18% | -$52.6K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $204K | 0.08% |
924
| – | – |
|
|
33
Home Depot
HD
$404B
| – | – |
-507
| Closed | -$206K |
|
|
34
NVIDIA
NVDA
$4.16T
| – | – |
-2,290
| Closed | -$278K |
|
|
35
Procter & Gamble
PG
$370B
| – | – |
-1,183
| Closed | -$204K |
|