LWM

Luminvest Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+5.7%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$18M
Cap. Flow %
7.45%
Top 10 Hldgs %
90.72%
Holding
36
New
2
Increased
17
Reduced
3
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.02M
4
BND icon
Vanguard Total Bond Market
BND
$2.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.11M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$390K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$336K
3
NSC icon
Norfolk Southern
NSC
$206K
4
AAPL icon
Apple
AAPL
$26.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8K

Sector Composition

1 Technology 0.86%
2 Healthcare 0.27%
3 Financials 0.27%
4 Communication Services 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$66.9M 27.77%
234,512
+10,593
+5% +$3.02M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$41.8M 17.34%
648,062
+50,121
+8% +$3.23M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27M 11.19%
431,200
-5,376
-1% -$336K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$19M 7.87%
372,700
+7,266
+2% +$370K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.1M 6.28%
301,352
+30,688
+11% +$1.54M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$14.6M 6.07%
195,527
+29,097
+17% +$2.18M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.6M 5.64%
162,821
+46,756
+40% +$3.91M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$8.84M 3.67%
16,613
-24
-0.1% -$12.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.15M 2.97%
90,213
+26,649
+42% +$2.11M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.67M 1.94%
8,106
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$4.27M 1.77%
23,217
+1,620
+8% +$298K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$3.19M 1.32%
18,198
+397
+2% +$69.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.86M 0.77%
35,243
+9,729
+38% +$513K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.39M 0.58%
7,043
+91
+1% +$18K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.33M 0.55%
15,057
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$1.16M 0.48%
9,051
+5,938
+191% +$762K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$983K 0.41%
4,083
– –
BNDW icon
18
Vanguard Total World Bond ETF
BNDW
$1.33B
$980K 0.41%
13,885
+35
+0.3% +$2.47K
AAPL icon
19
Apple
AAPL
$3.45T
$850K 0.35%
3,640
-114
-3% -$26.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$761K 0.32%
11,914
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$689K 0.29%
1,601
+107
+7% +$46K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$664K 0.28%
12,888
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$652K 0.27%
1,416
– –
VTEI icon
24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$632K 0.26%
6,260
+4,189
+202% +$423K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$624K 0.26%
8,302
+270
+3% +$20.3K
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