LWM
Luminvest Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
-0.05%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-2%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
34
New
2
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$439K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$360K |
| 4 |
Procter & Gamble
PG
|
$201K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$510K |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$370K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$320K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Healthcare | 0.24% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $360K | 0.15% |
+3,572
| New | +$360K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $347K | 0.14% |
2,247
| – | – |
|
28
AbbVie
ABBV
$374B
| $321K | 0.13% |
1,531
| – | – |
|
29
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $313K | 0.13% |
4,242
+27
| +0.6% | +$1.99K |
|
30
Johnson & Johnson
JNJ
$429B
| $271K | 0.11% |
1,632
| – | – |
|
31
Intuit
INTU
$185B
| $246K | 0.1% |
400
| – | – |
|
|
32
Procter & Gamble
PG
$370B
| $201K | 0.08% |
+1,182
| New | +$201K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-924
| Closed | -$204K |
|
|
34
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| – | – |
-3,717
| Closed | -$370K |
|