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LWM

Luminvest Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
89.62%
Top 10 Hldgs %
95.05%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.28%
2 Financials 0.42%
3 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$44.1M 28.89%
+164,807
New +$36.4M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$165B
$25.6M 16.78%
+423,280
New +$23.1M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$23M 15.1%
+372,708
New +$19.7M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$18M 11.79%
+354,219
New +$17.4M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$8.09M 5.31%
+163,052
New +$7.94M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$7.16M 4.69%
+97,036
New +$6.85M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$5.68M 3.72%
+69,341
New +$5.36M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$5.46M 3.58%
+10,900
New +$4.46M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.68M 3.07%
+8,106
New +$3.61M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.24M 2.13%
+41,550
New +$3.15M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31B
$1.58M 1.04%
+8,831
New +$1.3M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$1.33M 0.87%
+15,057
New +$1.07M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$854K 0.56%
+3,604
New +$694K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$744K 0.49%
+59,570
New +$3.02M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$640K 0.42%
+1,400
New +$491K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$609K 0.4%
+25,776
New +$543K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.69B
$589K 0.39%
+7,998
New +$548K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$547K 0.36%
+3,145
New +$442K
AAPL icon
19
Apple
AAPL
$4.6T
$252K 0.17%
+1,165
New +$215K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79B
$203K 0.13%
+924
New +$166K
MSFT icon
21
Microsoft
MSFT
$3.65T
$201K 0.13%
+500
New +$178K

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WBC
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FC
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PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
RS
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Luminvest Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Luminvest Wealth Management, which disclosed 21 positions worth $153M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 164,807 shares worth $44.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and Technology.

  • Luminvest Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 164,807 shares worth $44.1M.
  • Luminvest Wealth Management's ten largest holdings make up 95% of its $153M portfolio in Q4 2023.
  • Luminvest Wealth Management disclosed 21 positions in Q4 2023, its first 13F filing on record.

Based on Luminvest Wealth Management's 13F filing for Q4 2023, filed 30 Oct 2024.