LWM

Luminvest Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.15M

Top Sells

1
+$4.35M
2
+$1.2M
3
+$433K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Sector Composition

1 Technology 0.78%
2 Financials 0.32%
3 Healthcare 0.21%
4 Consumer Discretionary 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 27.8%
259,904
+7,506
2
$57.1M 18.6%
776,939
+33,573
3
$32.9M 10.74%
461,600
+18,537
4
$24M 7.82%
479,108
+60,172
5
$19.7M 6.41%
264,354
+38,488
6
$19M 6.21%
385,081
+43,622
7
$10.8M 3.53%
128,921
-52,292
8
$9.71M 3.16%
15,855
+1,371
9
$8.23M 2.68%
100,697
+7,375
10
$5.33M 1.74%
25,461
+2,711
11
$4.15M 1.35%
6,232
-1,874
12
$3.71M 1.21%
25,486
+177
13
$3.7M 1.2%
19,817
+412
14
$2.26M 0.74%
37,744
+1,004
15
$1.82M 0.59%
70,978
-10,017
16
$1.77M 0.58%
12,549
+3,344
17
$1.49M 0.49%
18,047
+123
18
$1.45M 0.47%
15,056
19
$1.3M 0.43%
6,048
-316
20
$1.27M 0.41%
12,626
+8,514
21
$1.2M 0.39%
12,072
+168
22
$932K 0.3%
3,667
+1,881
23
$819K 0.27%
1,582
-49
24
$782K 0.25%
11,914
25
$719K 0.23%
25,780
+236
1
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