Asset Manager
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Luminvest Wealth Management LLC
5118 NORTH GRANITE REEF ROAD, SCOTTSDALE, AZ 85250 • 480-702-1143
Market Value
$430M
+12.5%
Holdings
58
+2
New Purchases
3
Added To
32
Closed
0
Reduced
12
Top 10 Concentration
86.5%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 19.68% | 18.92% | +0.76% | $85M |
| VTI | 25.41% | 24.76% | +0.65% | $109M |
| VXF | 2.37% | 2.06% | +0.31% | $10M |
| SCHB | 0.79% | 0.49% | +0.31% | $3M |
| VTV | 1.61% | 1.32% | +0.29% | $7M |
| MU | 0.21% | 0.06% | +0.14% | $892K |
| ITOT | 0.93% | 0.82% | +0.11% | $4M |
| NVDA | 0.16% | 0.08% | +0.09% | $696K |
| GOOGL | 0.18% | 0.11% | +0.07% | $772K |
| AMAT | 0.06% | 0.00% | +0.06% | $276K |
| AAPL | 0.18% | 0.12% | +0.06% | $776K |
| DYNF | 0.06% | 0.00% | +0.06% | $241K |
| SCHD | 0.05% | 0.00% | +0.05% | $230K |
| MSFT | 0.20% | 0.15% | +0.04% | $841K |
| AVGO | 0.09% | 0.06% | +0.04% | $408K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 6.44% | 7.08% | -0.64% | $28M |
| SGOV | 0.11% | 0.62% | -0.51% | $477K |
| VEU | 8.92% | 9.40% | -0.48% | $38M |
| VTEC | 0.83% | 1.18% | -0.36% | $4M |
| BNDX | 5.88% | 6.16% | -0.28% | $25M |
| VCIT | 4.91% | 5.16% | -0.25% | $21M |
| BND | 6.46% | 6.70% | -0.24% | $28M |
| VBIL | 0.60% | 0.68% | -0.08% | $3M |
| VOO | 3.69% | 3.77% | -0.08% | $16M |
| VEA | 1.20% | 1.26% | -0.06% | $5M |
| BNDW | 0.05% | 0.10% | -0.05% | $211K |
| VYM | 0.46% | 0.49% | -0.03% | $2M |
| VIG | 0.31% | 0.33% | -0.02% | $1M |
| IXUS | 0.45% | 0.46% | -0.02% | $2M |
| IJH | 0.21% | 0.23% | -0.02% | $906K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.0% |
| Technology | 0.5% |
| Healthcare | 0.2% |
| Communication Services | 0.1% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $266M | 61.8% |
| Large Cap | 28 | $157M | 36.4% |
| Mid Cap | 4 | $7M | 1.6% |
| Small Cap | 2 | $694K | 0.2% |
Portfolio Analytics
Avg Market Cap
$662.8B
Median Market Cap
$108.4B
Avg P/E
29.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
15
# ETFs / Funds
43
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 25.41% | 296,405 | $109M | $368.97 | $15M | +9,011 | +3.1% | |
| 2 | VXUS | 19.68% | 995,284 | $85M | $85.11 | $12M | +68,820 | +7.4% | |
| 3 | VEU | 8.92% | 462,478 | $38M | $83.02 | $2M | -5,383 | -1.1% | |
| 4 | BND | 6.46% | 378,971 | $28M | $73.34 | $2M | +31,250 | +9.0% | |
| 5 | VTEB | 6.44% | 551,562 | $28M | $50.26 | $631K | +11,007 | +2.0% | |
| 6 | BNDX | 5.88% | 522,481 | $25M | $48.39 | $2M | +32,329 | +6.6% | |
| 7 | VCIT | 4.91% | 255,861 | $21M | $82.56 | $1M | +17,647 | +7.4% | |
| 8 | VOO | 3.69% | 23,198 | $16M | $684.77 | $1M | -127 | -0.5% | |
| 9 | VCSH | 2.72% | 147,957 | $12M | $79.00 | $1M | +18,181 | +14.0% | |
| 10 | VXF | 2.37% | 41,698 | $10M | $244.67 | $2M | +4,171 | +11.1% | |
| 11 | VTV | 1.61% | 31,709 | $7M | $217.93 | $2M | +6,070 | +23.7% | |
| 12 | SPY | 1.41% | 8,138 | $6M | $745.24 | $638K | — | — | |
| 13 | VEA | 1.20% | 72,323 | $5M | $71.25 | $346K | -2,682 | -3.6% | |
| 14 | ITOT | 0.93% | 24,361 | $4M | $164.15 | $854K | +2,442 | +11.1% | |
| 15 | VTEC | 0.83% | 35,370 | $4M | $100.60 | -$965K | -10,277 | -22.5% | |
| 16 | SCHB | 0.79% | 118,077 | $3M | $28.96 | $2M | +44,056 | +59.5% | |
| 17 | VBIL | 0.60% | 34,273 | $3M | $75.68 | -$15K | -215 | -0.6% | |
| 18 | VYM | 0.46% | 12,549 | $2M | $158.02 | $125K | — | — | |
| 19 | IXUS | 0.45% | 20,181 | $2M | $95.44 | $150K | -320 | -1.6% | |
| 20 | IWR | 0.39% | 15,056 | $2M | $110.32 | $197K | — | — | |
| 21 | VUG | 0.35% | 17,590 | $2M | $86.14 | $268K | +13,982 | +387.5% | |
| 22 | VB | 0.33% | 4,676 | $1M | $303.13 | $192K | +2 | +0.0% | |
| 23 | VIG | 0.31% | 5,582 | $1M | $236.62 | $74K | -218 | -3.8% | |
| 24 | SCHA | 0.22% | 25,780 | $931K | $36.13 | $182K | — | — | |
| 25 | IJH | 0.21% | 11,914 | $906K | $76.03 | $39K | — | — | |
| 26 | MU | 0.21% | 773 | $892K | $1,154.29 | $651K | +60 | +8.4% | |
| 27 | MSFT | 0.20% | 2,254 | $841K | $372.96 | $262K | +691 | +44.2% | |
| 28 | AAPL | 0.18% | 2,553 | $776K | $303.99 | $314K | +783 | +44.2% | |
| 29 | GOOGL | 0.18% | 2,159 | $772K | $357.38 | $335K | +641 | +42.2% | |
| 30 | BRK-B | 0.18% | 1,541 | $771K | $500.39 | $93K | +125 | +8.8% | |
| 31 | NVDA | 0.16% | 3,478 | $696K | $200.11 | $406K | +1,813 | +108.9% | |
| 32 | VO | 0.16% | 8,633 | $696K | $80.57 | $17K | +6,136 | +245.7% | |
| 33 | VWO | 0.14% | 10,086 | $602K | $59.69 | $65K | +149 | +1.5% | |
| 34 | BLV | 0.14% | 8,724 | $601K | $68.93 | $9K | +106 | +1.2% | |
| 35 | VYMI | 0.13% | 5,832 | $573K | $98.21 | $23K | — | — | |
| 36 | IVV | 0.13% | 731 | $548K | $749.16 | $71K | +1 | +0.1% | |
| 37 | DFAU | 0.12% | 10,342 | $535K | $51.69 | $50K | -406 | -3.8% | |
| 38 | JNJ | 0.12% | 1,950 | $506K | $259.29 | $121K | +318 | +19.5% | |
| 39 | VTEI | 0.11% | 4,782 | $483K | $100.96 | $5K | — | — | |
| 40 | SGOV | 0.11% | 4,737 | $477K | $100.66 | -$2M | -18,931 | -80.0% | |
| 41 | ABBV | 0.10% | 1,646 | $417K | $253.21 | $88K | +115 | +7.5% | |
| 42 | AVGO | 0.09% | 1,079 | $408K | $377.75 | $182K | +349 | +47.8% | |
| 43 | AMZN | 0.09% | 1,566 | $373K | $238.34 | $147K | +478 | +43.9% | |
| 44 | JPM | 0.08% | 1,065 | $349K | $327.80 | $97K | +209 | +24.4% | |
| 45 | VGK | 0.07% | 3,511 | $311K | $88.54 | $19K | +153 | +4.6% | |
| 46 | VPL | 0.07% | 2,481 | $287K | $115.67 | $26K | -1 | -0.0% | |
| 47 | AMAT | 0.06% | 382 | $276K | $723.00 | — | +382 | — | NEW |
| 48 | IWM | 0.06% | 924 | $271K | $293.30 | $15K | — | — | |
| 49 | FNDX | 0.06% | 8,259 | $257K | $31.10 | $27K | — | — | |
| 50 | NSC | 0.06% | 800 | $252K | $314.59 | $22K | — | — | |
| 51 | SPTM | 0.06% | 2,680 | $243K | $90.79 | -$3K | -431 | -13.8% | |
| 52 | DYNF | 0.06% | 3,550 | $241K | $68.01 | — | +3,550 | — | NEW |
| 53 | CGXU | 0.06% | 6,941 | $240K | $34.62 | $36K | — | — | |
| 54 | VNQ | 0.06% | 2,488 | $240K | $96.42 | $21K | +16 | +0.7% | |
| 55 | SCHD | 0.05% | 7,263 | $230K | $31.71 | — | +7,263 | — | NEW |
| 56 | HD | 0.05% | 648 | $228K | $351.74 | $28K | +41 | +6.8% | |
| 57 | BNDW | 0.05% | 3,078 | $211K | $68.54 | -$160K | -2,352 | -43.3% | |
| 58 | XONA.DE | 0.05% | 1,511 | $207K | $136.72 | -$11K | +229 | +17.9% |