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
$159M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Sells

1 +$2.94M
2 +$666K
3 +$306K
4
VTV icon
Vanguard Value ETF
VTV
+$2.6K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.44K

Sector Composition

1 Technology 0.42%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.3M 29.15%
168,830
+4,023
2
$26.5M 16.68%
429,200
+5,920
3
$23.1M 14.54%
373,365
+657
4
$17.4M 10.93%
341,130
-13,089
5
$8.78M 5.53%
176,997
+13,945
6
$7.82M 4.92%
105,774
+8,738
7
$7.18M 4.52%
87,690
+18,349
8
$5.59M 3.52%
10,920
+20
9
$4.62M 2.91%
8,106
10
$3.96M 2.49%
50,634
+9,084
11
$1.58M 1%
8,823
-8
12
$1.31M 0.83%
15,057
13
$735K 0.46%
11,914
-47,656
14
$635K 0.4%
25,776
15
$633K 0.4%
1,400
16
$592K 0.37%
8,000
+2
17
$541K 0.34%
3,130
-15
18
$541K 0.34%
2,302
-1,302
19
$242K 0.15%
1,165
20
$214K 0.13%
500
21
$209K 0.13%
+2,071
22
$204K 0.13%
+16,500
23
$201K 0.13%
924