LWM

Luminvest Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
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
1
$68.8M 28.36%
250,375
+1,579
2
$43.6M 17.98%
702,454
-4,412
3
$25.8M 10.61%
424,607
-2,216
4
$18.6M 7.68%
375,484
-59,953
5
$16.1M 6.62%
329,222
+2,013
6
$15.9M 6.54%
216,046
+5,971
7
$14.6M 6.02%
178,551
+1,598
8
$7.48M 3.08%
94,720
+834
9
$7.25M 2.99%
14,105
-2,553
10
$4.53M 1.87%
8,106
11
$3.47M 1.43%
20,152
-1,857
12
$3.17M 1.31%
18,345
+85
13
$1.72M 0.71%
33,874
+676
14
$1.28M 0.53%
15,056
15
$1.25M 0.51%
6,424
-250
16
$1.17M 0.48%
9,077
+23
17
$955K 0.39%
13,884
18
$754K 0.31%
1,416
19
$695K 0.29%
11,914
20
$663K 0.27%
2,985
21
$652K 0.27%
6,598
22
$612K 0.25%
1,630
23
$611K 0.25%
26,063
-731
24
$596K 0.25%
8,469
+62
25
$396K 0.16%
1,786
-2,300
1
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