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
$243M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$434K
3
+$360K
4
PG icon
Procter & Gamble
PG
+$201K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$131K

Top Sells

1
+$2.97M
2
+$1.31M
3
+$510K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$370K
5
VXF icon
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 Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$360K 0.15%
+3,572
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$347K 0.14%
2,247
ABBV icon
28
AbbVie
ABBV
$406B
$321K 0.13%
1,531
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$313K 0.13%
4,242
+27
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$271K 0.11%
1,632
INTU icon
31
Intuit
INTU
$184B
$246K 0.1%
400
PG icon
32
Procter & Gamble
PG
$354B
$201K 0.08%
+1,182
IWM icon
33
iShares Russell 2000 ETF
IWM
$69.9B
– –
-924
VTEC icon
34
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
– –
-3,717
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