Portfolio (Quarterly)
Guide ↗
Luminvest Wealth Management LLC
· CIK 0002036517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 462,478.0 | $38.4M | 8.92% | -5K | -1.1% | $83.02 | +3.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 23,198.0 | $15.9M | 3.69% | -127.0 | -0.5% | $684.77 | +2.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 72,323.0 | $5.2M | 1.20% | -3K | -3.6% | $71.25 | +3.1% |
| 4 | — | VANGUARD CALIF TAX FREE FDS | — | 35,370.0 | $3.6M | 0.83% | -10K | -22.5% | $100.60 | — |
| 5 | VBIL | VANGUARD INSTL INDEX FD | — | 34,273.0 | $2.6M | 0.60% | -215.0 | -0.6% | $75.68 | -0.0% |
| 6 | IXUS | ISHARES TR | — | 20,181.0 | $1.9M | 0.45% | -320.0 | -1.6% | $95.44 | +2.7% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,582.0 | $1.3M | 0.31% | -218.0 | -3.8% | $236.62 | +3.2% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 10,342.0 | $535K | 0.12% | -406.0 | -3.8% | $51.69 | +2.6% |
| 9 | SGOV | ISHARES TR | — | 4,737.0 | $477K | 0.11% | -19K | -80.0% | $100.66 | -0.0% |
| 10 | SPTM | SPDR SERIES TRUST | — | 2,680.0 | $243K | 0.06% | -431.0 | -13.8% | $90.79 | +2.4% |
| 11 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,078.0 | $211K | 0.05% | -2K | -43.3% | $68.54 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
49.1%
Technology
29.8%
Healthcare
7.1%
Communication Services
5.9%
Consumer Cyclical
4.6%
Industrials
1.9%
Energy
1.6%