We are live on ! Find out more
LWM

Luminvest Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$5.02M
Cap. Flow
-$4.53M
Cap. Flow %
-1.87%
Top 10 Hldgs %
91.74%
Holding
34
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$459K
2
BND icon
Vanguard Total Bond Market
BND
+$433K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$359K
4
PG icon
Procter & Gamble
PG
+$198K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$129K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
3
VB icon
Vanguard Small-Cap ETF
VB
+$549K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$370K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$351K

Sector Composition

Rank Sector Weight
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
$654B
$68.8M 28.36%
250,375
+1,579
+0.6% +$459K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$43.6M 17.98%
702,454
-4,412
-0.6% -$273K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.8M 10.61%
424,607
-2,216
-0.5% -$134K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.6M 7.68%
375,484
-59,953
-14% -$3M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$16.1M 6.62%
329,222
+2,013
+0.6% +$98.4K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$15.9M 6.54%
216,046
+5,971
+3% +$433K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.6M 6.02%
178,551
+1,598
+0.9% +$129K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.48M 3.08%
94,720
+834
+0.9% +$65.4K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$7.25M 2.99%
14,105
-2,553
-15% -$1.38M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.53M 1.87%
8,106
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$3.47M 1.43%
20,152
-1,857
-8% -$351K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.17M 1.31%
18,345
+85
+0.5% +$14.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 0.71%
33,874
+676
+2% +$34.2K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.28M 0.53%
15,056
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.51%
6,424
-250
-4% -$49.7K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.17M 0.48%
9,077
+23
+0.3% +$3.01K
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.88B
$955K 0.39%
13,884
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$754K 0.31%
1,416
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$695K 0.29%
11,914
– –
AAPL icon
20
Apple
AAPL
$4.89T
$663K 0.27%
2,985
– –
VTEI icon
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$652K 0.27%
6,598
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$612K 0.25%
1,630
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$611K 0.25%
26,063
-731
-3% -$18.6K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.75B
$596K 0.25%
8,469
+62
+0.7% +$4.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$396K 0.16%
1,786
-2,300
-56% -$549K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Luminvest Wealth Management held 34 positions worth $243M, down 2% from $248M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Luminvest Wealth Management's Q1 2025 filing shows 2 new, 10 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,572 shares worth $360K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.68% a quarter earlier, followed by Financials and Healthcare.

  • Luminvest Wealth Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 3,572 shares worth $360K.
  • Luminvest Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $459K increase.
  • Luminvest Wealth Management's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3M.
  • Luminvest Wealth Management fully exited Vanguard California Tax-Exempt Bond ETF in Q1 2025, selling an estimated $370K.
  • Luminvest Wealth Management's ten largest holdings make up 92% of its $243M portfolio in Q1 2025.
  • Luminvest Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • Luminvest Wealth Management's portfolio value fell 2% quarter-over-quarter to $243M.

Based on Luminvest Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.