LWM

Luminvest Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
-2.52%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$13.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
91.37%
Holding
35
New
1
Increased
16
Reduced
9
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.14M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.47M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.13M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$278K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$251K
3
VXF icon
Vanguard Extended Market ETF
VXF
$230K
4
HD icon
Home Depot
HD
$206K
5
PG icon
Procter & Gamble
PG
$204K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$72.1M 29.11%
248,796
+14,284
+6% +$4.14M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$41.7M 16.82%
706,866
+58,804
+9% +$3.47M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24.5M 9.89%
426,823
-4,377
-1% -$251K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$21.8M 8.81%
435,437
+62,737
+17% +$3.15M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$16M 6.48%
327,209
+25,857
+9% +$1.27M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$14.9M 6.03%
210,075
+14,548
+7% +$1.03M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.2M 5.73%
176,953
+14,132
+9% +$1.13M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$8.98M 3.62%
16,658
+45
+0.3% +$24.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.32M 2.96%
93,886
+3,673
+4% +$287K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.75M 1.92%
8,106
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$4.18M 1.69%
22,009
-1,208
-5% -$230K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$3.09M 1.25%
18,260
+62
+0.3% +$10.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.59M 0.64%
33,198
-2,045
-6% -$97.8K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.33M 0.54%
15,056
-1
-0% -$88
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.31M 0.53%
6,674
-369
-5% -$72.3K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$1.16M 0.47%
9,054
+3
+0% +$383
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$982K 0.4%
4,086
+3
+0.1% +$721
BNDW icon
18
Vanguard Total World Bond ETF
BNDW
$1.33B
$947K 0.38%
13,884
-1
-0% -$68
AAPL icon
19
Apple
AAPL
$3.45T
$748K 0.3%
2,985
-655
-18% -$164K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$742K 0.3%
11,914
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$693K 0.28%
26,794
+13,906
+108% +$360K
MSFT icon
22
Microsoft
MSFT
$3.77T
$687K 0.28%
1,630
+29
+2% +$12.2K
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$656K 0.26%
6,598
+338
+5% +$33.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$642K 0.26%
1,416
– –
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$575K 0.23%
8,407
+105
+1% +$7.19K
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