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
$213M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$10.2M
3 +$4.6M
4
BND icon
Vanguard Total Bond Market
BND
+$4.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.77M

Top Sells

1 +$1.6M
2 +$201K

Sector Composition

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
1
$60.2M 28.27%
223,919
+55,089
2
$36.3M 17.03%
597,941
+168,741
3
$26M 12.22%
436,576
+63,211
4
$18.6M 8.71%
365,434
+24,304
5
$13.3M 6.25%
270,664
+93,667
6
$12.2M 5.72%
166,430
+60,656
7
$9.42M 4.42%
116,065
+28,375
8
$8.35M 3.92%
16,637
+5,717
9
$4.96M 2.33%
63,564
+12,930
10
$4.45M 2.09%
8,106
11
$3.67M 1.72%
21,597
+12,774
12
$2.9M 1.36%
17,801
+14,671
13
$1.27M 0.6%
+6,952
14
$1.27M 0.59%
15,057
15
$1.26M 0.59%
+25,514
16
$942K 0.44%
+13,850
17
$918K 0.43%
4,083
+1,781
18
$798K 0.37%
3,754
+2,589
19
$703K 0.33%
11,914
20
$658K 0.31%
1,494
+994
21
$649K 0.3%
1,416
+16
22
$612K 0.29%
25,776
23
$594K 0.28%
8,032
+32
24
$390K 0.18%
+5,209
25
$374K 0.18%
+3,113