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
$243M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$434K
3
+$360K
4
PG icon
Procter & Gamble
PG
+$201K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$131K

Top Sells

1
+$2.97M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$68.8M 28.36%
250,375
+1,579
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$43.6M 17.98%
702,454
-4,412
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$25.8M 10.61%
424,607
-2,216
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$18.6M 7.68%
375,484
-59,953
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.8B
$16.1M 6.62%
329,222
+2,013
BND icon
6
Vanguard Total Bond Market
BND
$138B
$15.9M 6.54%
216,046
+5,971
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$14.6M 6.02%
178,551
+1,598
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.48M 3.08%
94,720
+834
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$7.25M 2.99%
14,105
-2,553
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$4.53M 1.87%
8,106
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.3B
$3.47M 1.43%
20,152
-1,857
VTV icon
12
Vanguard Value ETF
VTV
$147B
$3.17M 1.31%
18,345
+85
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.72M 0.71%
33,874
+676
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.28M 0.53%
15,056
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.25M 0.51%
6,424
-250
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.17M 0.48%
9,077
+23
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.4B
$955K 0.39%
13,884
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$754K 0.31%
1,416
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$695K 0.29%
11,914
AAPL icon
20
Apple
AAPL
$3.74T
$663K 0.27%
2,985
VTEI icon
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$652K 0.27%
6,598
MSFT icon
22
Microsoft
MSFT
$3.82T
$612K 0.25%
1,630
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$611K 0.25%
26,063
-731
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.82B
$596K 0.25%
8,469
+62
VB icon
25
Vanguard Small-Cap ETF
VB
$67B
$396K 0.16%
1,786
-2,300
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