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
$241M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$3.23M
3 +$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 +$390K
2 +$336K
3 +$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 Change
in Stake
Capital Flow
1
$66.9M 27.77%
234,512
+10,593
2
$41.8M 17.34%
648,062
+50,121
3
$27M 11.19%
431,200
-5,376
4
$19M 7.87%
372,700
+7,266
5
$15.1M 6.28%
301,352
+30,688
6
$14.6M 6.07%
195,527
+29,097
7
$13.6M 5.64%
162,821
+46,756
8
$8.84M 3.67%
16,613
-24
9
$7.15M 2.97%
90,213
+26,649
10
$4.67M 1.94%
8,106
11
$4.27M 1.77%
23,217
+1,620
12
$3.19M 1.32%
18,198
+397
13
$1.86M 0.77%
35,243
+9,729
14
$1.39M 0.58%
7,043
+91
15
$1.33M 0.55%
15,057
16
$1.16M 0.48%
9,051
+5,938
17
$983K 0.41%
4,083
18
$980K 0.41%
13,885
+35
19
$850K 0.35%
3,640
-114
20
$761K 0.32%
11,914
21
$689K 0.29%
1,601
+107
22
$664K 0.28%
25,776
23
$652K 0.27%
1,416
24
$632K 0.26%
6,260
+4,189
25
$624K 0.26%
8,302
+270