We are live on ! Find out more
LWM

Luminvest Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.1M
Cap. Flow
+$17.5M
Cap. Flow %
7.25%
Top 10 Hldgs %
90.72%
Holding
36
New
2
Increased
17
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.84M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$390K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K
3
NSC icon
Norfolk Southern
NSC
+$206K
4
AAPL icon
Apple
AAPL
+$25.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$66.9M 27.77%
234,512
+10,593
+5% +$2.89M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$41.8M 17.34%
648,062
+50,121
+8% +$3.1M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27M 11.19%
431,200
-5,376
-1% -$324K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19M 7.87%
372,700
+7,266
+2% +$368K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$15.1M 6.28%
301,352
+30,688
+11% +$1.52M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$14.6M 6.07%
195,527
+29,097
+17% +$2.15M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.6M 5.64%
162,821
+46,756
+40% +$3.84M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$8.84M 3.67%
16,613
-24
-0.1% -$12.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.15M 2.97%
90,213
+26,649
+42% +$2.09M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.67M 1.94%
8,106
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$4.27M 1.77%
23,217
+1,620
+8% +$283K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.19M 1.32%
18,198
+397
+2% +$66.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.86M 0.77%
35,243
+9,729
+38% +$495K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.58%
7,043
+91
+1% +$17.3K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.33M 0.55%
15,057
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.16M 0.48%
9,051
+5,938
+191% +$733K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$983K 0.41%
4,083
– –
BNDW icon
18
Vanguard Total World Bond ETF
BNDW
$1.88B
$980K 0.41%
13,885
+35
+0.3% +$2.44K
AAPL icon
19
Apple
AAPL
$4.89T
$850K 0.35%
3,640
-114
-3% -$25.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$761K 0.32%
11,914
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$689K 0.29%
1,601
+107
+7% +$45.7K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$664K 0.28%
25,776
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$652K 0.27%
1,416
– –
VTEI icon
24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$632K 0.26%
6,260
+4,189
+202% +$420K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.75B
$624K 0.26%
8,302
+270
+3% +$19.8K
1
2

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
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
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Luminvest Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Luminvest Wealth Management held 36 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Luminvest Wealth Management deployed $17.5M of net new capital in Q3 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 924 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $324K trimmed.

  • Luminvest Wealth Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 924 shares worth $208K.
  • Luminvest Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $3.84M increase.
  • Luminvest Wealth Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $324K.
  • Luminvest Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $390K.
  • Luminvest Wealth Management's ten largest holdings make up 91% of its $241M portfolio in Q3 2024.
  • Luminvest Wealth Management opened 2 new positions and closed 2 in Q3 2024.
  • Luminvest Wealth Management's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Luminvest Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.