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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
-2.52%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.61M
Cap. Flow
+$13.8M
Cap. Flow %
5.58%
Top 10 Hldgs %
91.37%
Holding
35
New
1
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$278K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$264K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$233K
4
HD icon
Home Depot
HD
+$206K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.26%
3 Healthcare 0.21%
4 Communication Services 0.17%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$72.1M 29.11%
248,796
+14,284
+6% +$4.17M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$41.7M 16.82%
706,866
+58,804
+9% +$3.64M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.5M 9.89%
426,823
-4,377
-1% -$264K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.8M 8.81%
435,437
+62,737
+17% +$3.17M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$16M 6.48%
327,209
+25,857
+9% +$1.29M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$14.9M 6.03%
210,075
+14,548
+7% +$1.06M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.2M 5.73%
176,953
+14,132
+9% +$1.15M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$8.98M 3.62%
16,658
+45
+0.3% +$24.4K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.32M 2.96%
93,886
+3,673
+4% +$288K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.75M 1.92%
8,106
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$4.18M 1.69%
22,009
-1,208
-5% -$233K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.09M 1.25%
18,260
+62
+0.3% +$10.9K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.59M 0.64%
33,198
-2,045
-6% -$103K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.33M 0.54%
15,056
-1
-0% -$91
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.53%
6,674
-369
-5% -$73.7K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.16M 0.47%
9,054
+3
+0% +$391
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$982K 0.4%
4,086
+3
+0.1% +$738
BNDW icon
18
Vanguard Total World Bond ETF
BNDW
$1.88B
$947K 0.38%
13,884
-1
-0% -$69
AAPL icon
19
Apple
AAPL
$4.89T
$748K 0.3%
2,985
-655
-18% -$154K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$742K 0.3%
11,914
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$693K 0.28%
26,794
+1,018
+4% +$27.1K
MSFT icon
22
Microsoft
MSFT
$2.84T
$687K 0.28%
1,630
+29
+2% +$12.4K
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$656K 0.26%
6,598
+338
+5% +$33.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$642K 0.26%
1,416
– –
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.75B
$575K 0.23%
8,407
+105
+1% +$7.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Luminvest Wealth Management held 35 positions worth $248M, up 2.7% from $241M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Luminvest Wealth Management deployed $13.8M of net new capital in Q4 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 3,717 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $264K trimmed.

  • Luminvest Wealth Management's largest Q4 2024 buy was Vanguard California Tax-Exempt Bond ETF: 3,717 shares worth $370K.
  • Luminvest Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $4.17M increase.
  • Luminvest Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $264K.
  • Luminvest Wealth Management fully exited NVIDIA in Q4 2024, selling an estimated $278K.
  • Luminvest Wealth Management's ten largest holdings make up 91% of its $248M portfolio in Q4 2024.
  • Luminvest Wealth Management opened 1 new position and closed 3 in Q4 2024.
  • Luminvest Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $248M.

Based on Luminvest Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.