LWM

Luminvest Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.8M
3
+$6.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Top Sells

1
+$610K
2
+$249K
3
+$215K
4
AMZN icon
Amazon
AMZN
+$209K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$152K

Sector Composition

1 Technology 0.93%
2 Financials 0.27%
3 Healthcare 0.19%
4 Communication Services 0.13%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.04T
$756K 0.21%
1,563
-19
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$734K 0.2%
25,780
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$712K 0.2%
1,416
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.78B
$612K 0.17%
8,807
+134
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30B
$571K 0.16%
6,632
+2,424
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$534K 0.15%
+9,936
VO icon
32
Vanguard Mid-Cap ETF
VO
$100B
$531K 0.15%
7,320
+4,444
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$525K 0.15%
5,832
+1,359
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.34B
$482K 0.13%
4,782
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.86T
$475K 0.13%
1,518
AAPL icon
36
Apple
AAPL
$4.38T
$462K 0.13%
1,698
-479
BNDW icon
37
Vanguard Total World Bond ETF
BNDW
$1.64B
$374K 0.1%
5,437
-2,186
ABBV icon
38
AbbVie
ABBV
$372B
$350K 0.1%
1,531
JNJ icon
39
Johnson & Johnson
JNJ
$556B
$338K 0.09%
1,632
JPM icon
40
JPMorgan Chase
JPM
$804B
$267K 0.07%
827
-26
AVGO icon
41
Broadcom
AVGO
$2.08T
$253K 0.07%
730
IVV icon
42
iShares Core S&P 500 ETF
IVV
$833B
$248K 0.07%
362
INTU icon
43
Intuit
INTU
$105B
$240K 0.07%
363
NSC icon
44
Norfolk Southern
NSC
$69.8B
$231K 0.06%
+800
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.3B
$227K 0.06%
924
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$225K 0.06%
+8,259
XOM icon
47
Exxon Mobil
XOM
$633B
$218K 0.06%
+1,810
HD icon
48
Home Depot
HD
$303B
$209K 0.06%
607
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$5.82B
$205K 0.06%
+6,941
MU icon
50
Micron Technology
MU
$875B
$203K 0.06%
+713
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