LWM

Luminvest Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.66M
3
+$2.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.31M

Top Sells

1
+$201K
2
+$178K
3
+$115K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.3K

Sector Composition

1 Technology 0.74%
2 Financials 0.32%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 27.61%
252,398
+2,023
2
$51.3M 18.4%
743,366
+40,912
3
$29.9M 10.71%
443,063
+18,456
4
$20.5M 7.35%
418,936
+43,452
5
$16.9M 6.06%
341,459
+12,237
6
$16.6M 5.95%
225,866
+9,820
7
$15M 5.38%
181,213
+2,662
8
$8.25M 2.96%
14,484
+379
9
$7.56M 2.71%
93,322
-1,398
10
$5.02M 1.8%
8,106
11
$4.39M 1.57%
22,750
+2,598
12
$3.43M 1.23%
19,405
+1,060
13
$3.42M 1.23%
+25,309
14
$2.09M 0.75%
36,740
+2,866
15
$1.93M 0.69%
+80,995
16
$1.39M 0.5%
+17,924
17
$1.38M 0.5%
15,056
18
$1.3M 0.47%
6,364
-60
19
$1.23M 0.44%
9,205
+128
20
$1.16M 0.42%
+11,904
21
$963K 0.35%
13,884
22
$811K 0.29%
1,631
+1
23
$758K 0.27%
11,914
24
$688K 0.25%
1,416
25
$646K 0.23%
25,544
-519
1
2