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LWM

Luminvest Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.33M
Cap. Flow
+$2.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
95.19%
Holding
23
New
2
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$1.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$995K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$681K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$663K
3
VB icon
Vanguard Small-Cap ETF
VB
+$280K
4
VTV icon
Vanguard Value ETF
VTV
+$2.31K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$46.3M 29.15%
168,830
+4,023
+2% +$995K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$26.5M 16.68%
429,200
+5,920
+1% +$345K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.1M 14.54%
373,365
+657
+0.2% +$37.1K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.4M 10.93%
341,130
-13,089
-4% -$663K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$8.78M 5.53%
176,997
+13,945
+9% +$681K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.82M 4.92%
105,774
+8,738
+9% +$634K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.18M 4.52%
87,690
+18,349
+26% +$1.47M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$5.59M 3.52%
10,920
+20
+0.2% +$9.15K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.62M 2.91%
8,106
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.96M 2.49%
50,634
+9,084
+22% +$701K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.58M 1%
8,823
-8
-0.1% -$1.33K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.83%
15,057
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$735K 0.46%
11,914
-47,656
-80% -$2.7M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$635K 0.4%
25,776
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$633K 0.4%
1,400
– –
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.75B
$592K 0.37%
8,000
+2
+0% +$144
VTV icon
17
Vanguard Value ETF
VTV
$189B
$541K 0.34%
3,130
-15
-0.5% -$2.31K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$541K 0.34%
2,302
-1,302
-36% -$280K
AAPL icon
19
Apple
AAPL
$4.89T
$242K 0.15%
1,165
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$214K 0.13%
500
– –
VTEI icon
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$209K 0.13%
+2,071
New +$208K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$204K 0.13%
+16,500
New +$1.2M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$201K 0.13%
924
– –

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Luminvest Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Luminvest Wealth Management held 23 positions worth $159M, up 4.2% from $153M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Luminvest Wealth Management's Q1 2024 filing shows 2 new, 9 increased and 5 reduced positions. Its largest new stake was NVIDIA: 16,500 shares worth $204K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.3% a quarter earlier, followed by Financials.

  • Luminvest Wealth Management's largest Q1 2024 buy was NVIDIA: 16,500 shares worth $204K.
  • Luminvest Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.47M increase.
  • Luminvest Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.7M.
  • Luminvest Wealth Management's ten largest holdings make up 95% of its $159M portfolio in Q1 2024.
  • Luminvest Wealth Management opened 2 new positions and closed 0 in Q1 2024.
  • Luminvest Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $159M.

Based on Luminvest Wealth Management's 13F filing for Q1 2024, filed 30 Oct 2024.