LWM

Luminvest Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+4.95%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.51M
Cap. Flow %
2.84%
Top 10 Hldgs %
95.19%
Holding
23
New
2
Increased
9
Reduced
4
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$710K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$692K
5
BND icon
Vanguard Total Bond Market
BND
$646K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$666K
2
VB icon
Vanguard Small-Cap ETF
VB
$306K
3
VTV icon
Vanguard Value ETF
VTV
$2.6K
4
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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$518B
$46.3M 29.15%
168,830
+4,023
+2% +$1.1M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$101B
$26.5M 16.68%
429,200
+5,920
+1% +$366K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$23.1M 14.54%
373,365
+657
+0.2% +$40.6K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$17.4M 10.93%
341,130
-13,089
-4% -$666K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.8B
$8.78M 5.53%
176,997
+13,945
+9% +$692K
BND icon
6
Vanguard Total Bond Market
BND
$133B
$7.82M 4.92%
105,774
+8,738
+9% +$646K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$7.18M 4.52%
87,690
+18,349
+26% +$1.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$715B
$5.59M 3.52%
10,920
+20
+0.2% +$10.2K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$648B
$4.62M 2.91%
8,106
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.96M 2.49%
50,634
+9,084
+22% +$710K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.6B
$1.58M 1%
8,823
-8
-0.1% -$1.44K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.31M 0.83%
15,057
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$735K 0.46%
11,914
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$635K 0.4%
12,888
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$633K 0.4%
1,400
– –
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.47B
$592K 0.37%
8,000
+2
+0% +$148
VTV icon
17
Vanguard Value ETF
VTV
$143B
$541K 0.34%
3,130
-15
-0.5% -$2.6K
VB icon
18
Vanguard Small-Cap ETF
VB
$65.6B
$541K 0.34%
2,302
-1,302
-36% -$306K
AAPL icon
19
Apple
AAPL
$3.38T
$242K 0.15%
1,165
– –
MSFT icon
20
Microsoft
MSFT
$3.72T
$214K 0.13%
500
– –
VTEI icon
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
$209K 0.13%
+2,071
New +$209K
NVDA icon
22
NVIDIA
NVDA
$4.08T
$204K 0.13%
+1,650
New +$204K
IWM icon
23
iShares Russell 2000 ETF
IWM
$66.1B
$201K 0.13%
924
– –