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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
+0.8%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$54.2M
Cap. Flow
+$54.4M
Cap. Flow %
25.53%
Top 10 Hldgs %
90.95%
Holding
35
New
12
Increased
16
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.56M
4
BND icon
Vanguard Total Bond Market
BND
+$4.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.3%
3 Healthcare 0.28%
4 Communication Services 0.12%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$60.2M 28.27%
223,919
+55,089
+33% +$14.3M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$36.3M 17.03%
597,941
+168,741
+39% +$10.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26M 12.22%
436,576
+63,211
+17% +$3.71M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.6M 8.71%
365,434
+24,304
+7% +$1.22M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$13.3M 6.25%
270,664
+93,667
+53% +$4.56M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$12.2M 5.72%
166,430
+60,656
+57% +$4.34M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.42M 4.42%
116,065
+28,375
+32% +$2.25M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$8.35M 3.92%
16,637
+5,717
+52% +$2.75M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.96M 2.33%
63,564
+12,930
+26% +$995K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.45M 2.09%
8,106
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$3.67M 1.72%
21,597
+12,774
+145% +$2.16M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.9M 1.36%
17,801
+14,671
+469% +$2.34M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.6%
+6,952
New +$1.25M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.27M 0.59%
15,057
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26M 0.59%
+25,514
New +$1.27M
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.88B
$942K 0.44%
+13,850
New +$939K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$918K 0.43%
4,083
+1,781
+77% +$391K
AAPL icon
18
Apple
AAPL
$4.89T
$798K 0.37%
3,754
+2,589
+222% +$483K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$703K 0.33%
11,914
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$658K 0.31%
1,494
+994
+199% +$420K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$649K 0.3%
1,416
+16
+1% +$6.54K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$612K 0.29%
25,776
– –
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.75B
$594K 0.28%
8,032
+32
+0.4% +$2.24K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$390K 0.18%
+5,209
New +$387K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$374K 0.18%
+3,113
New +$369K
1
2

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RC
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
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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
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ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Luminvest Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Luminvest Wealth Management held 35 positions worth $213M, up 34% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Luminvest Wealth Management deployed $54.4M of net new capital in Q2 2024, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 25,514 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.44M trimmed.

  • Luminvest Wealth Management's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 25,514 shares worth $1.26M.
  • Luminvest Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $14.3M increase.
  • Luminvest Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.44M.
  • Luminvest Wealth Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $201K.
  • Luminvest Wealth Management's ten largest holdings make up 91% of its $213M portfolio in Q2 2024.
  • Luminvest Wealth Management opened 12 new positions and closed 1 in Q2 2024.
  • Luminvest Wealth Management's portfolio value rose 34% quarter-over-quarter to $213M.

Based on Luminvest Wealth Management's 13F filing for Q2 2024, filed 30 Oct 2024.