LWM

Luminvest Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
-0.05%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$4.38M
Cap. Flow %
-1.8%
Top 10 Hldgs %
91.74%
Holding
34
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$439K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$434K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$360K
4
PG icon
Procter & Gamble
PG
$201K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$131K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.31M
3
VB icon
Vanguard Small-Cap ETF
VB
$510K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$370K
5
VXF icon
Vanguard Extended Market ETF
VXF
$320K

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Healthcare 0.24%
4 Communication Services 0.14%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$68.8M 28.36%
250,375
+1,579
+0.6% +$434K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$101B
$43.6M 17.98%
702,454
-4,412
-0.6% -$274K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$25.8M 10.61%
424,607
-2,216
-0.5% -$134K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$18.6M 7.68%
375,484
-59,953
-14% -$2.97M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.8B
$16.1M 6.62%
329,222
+2,013
+0.6% +$98.3K
BND icon
6
Vanguard Total Bond Market
BND
$133B
$15.9M 6.54%
216,046
+5,971
+3% +$439K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$14.6M 6.02%
178,551
+1,598
+0.9% +$131K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.48M 3.08%
94,720
+834
+0.9% +$65.8K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$719B
$7.25M 2.99%
14,105
-2,553
-15% -$1.31M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$652B
$4.53M 1.87%
8,106
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.7B
$3.47M 1.43%
20,152
-1,857
-8% -$320K
VTV icon
12
Vanguard Value ETF
VTV
$143B
$3.17M 1.31%
18,345
+85
+0.5% +$14.7K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.72M 0.71%
33,874
+676
+2% +$34.4K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.28M 0.53%
15,056
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.25M 0.51%
6,424
-250
-4% -$48.5K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.17M 0.48%
9,077
+23
+0.3% +$2.97K
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.32B
$955K 0.39%
13,884
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$754K 0.31%
1,416
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$695K 0.29%
11,914
– –
AAPL icon
20
Apple
AAPL
$3.42T
$663K 0.27%
2,985
– –
VTEI icon
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$670M
$652K 0.27%
6,598
– –
MSFT icon
22
Microsoft
MSFT
$3.75T
$612K 0.25%
1,630
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$611K 0.25%
26,063
-731
-3% -$17.1K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.48B
$596K 0.25%
8,469
+62
+0.7% +$4.37K
VB icon
25
Vanguard Small-Cap ETF
VB
$66B
$396K 0.16%
1,786
-2,300
-56% -$510K
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