LWM

Luminvest Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.66M
3
+$2.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.31M

Top Sells

1
+$201K
2
+$178K
3
+$115K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.3K

Sector Composition

1 Technology 0.74%
2 Financials 0.32%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.21%
8,569
+100
27
$498K 0.18%
2,414
-571
28
$471K 0.17%
4,782
-1,816
29
$425K 0.15%
1,786
30
$417K 0.15%
2,368
+121
31
$414K 0.15%
4,112
+540
32
$358K 0.13%
4,473
+231
33
$315K 0.11%
400
34
$285K 0.1%
1,531
35
$253K 0.09%
1,632
36
$231K 0.08%
+1,465
37
$211K 0.08%
+728
38
$209K 0.08%
+953
39
$206K 0.07%
+924
40
$203K 0.07%
+719
41
$201K 0.07%
+730
42
– –
-1,182
1
2