WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M

This Quarter Return

-1.05%

1 Year Return

+13.17%

3 Year Return

+46.89%

5 Year Return

+66.64%

10 Year Return

–

AUM

$560M

AUM Growth

-$9.18M (-2%)

Cap. Flow

+$304K

Cap. Flow % of AUM

0.05%

Top 10 Holdings %Top 10 Hldgs %

58.37%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$3.58M
2	Vanguard Total Bond Market BND	$1.27M
3	Vanguard Value ETF VTV	$1.21M
4	Vanguard High Dividend Yield ETF VYM	$891K
5	Vanguard Total International Stock ETF VXUS	$856K

Top Sells

1	Vanguard Information Technology ETF VGT	$1.54M
2	Vanguard Short-Term Bond ETF BSV	$805K
3	iShares Gold Trust IAU	$654K
4	iShares Russell 1000 Growth ETF IWF	$628K
5	Tesla TSLA	$572K

Sector Composition

1	Technology	1.96%
2	Consumer Staples	1.15%
3	Healthcare	0.9%
4	Consumer Discretionary	0.68%
5	Financials	0.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $186B	$86.6M	15.46%	233,414 -1,169	-0.5%	-$433K
2	2 Vanguard High Dividend Yield ETF VYM $63.3B	$57M	10.18%	441,874 +6,907	+2%	+$891K
3	3 Vanguard Total International Stock ETF VXUS $102B	$35.9M	6.41%	578,467 +13,777	+2%	+$856K
4	4 iShares Short Treasury Bond ETF SHV $20.9B	$31.7M	5.66%	287,038 +32,443	+13%	+$3.58M
5	5 Vanguard Short-Term Corporate Bond ETF VCSH $35.3B	$25M	4.47%	317,159 -1,725	-0.5%	-$136K
6	6 Vanguard Total Bond Market BND $134B	$22M	3.92%	299,142 +17,229	+6%	+$1.27M
7	7 Vanguard Value ETF VTV $142B	$19.3M	3.44%	111,471 +7,033	+7%	+$1.21M
8	8 Vanguard Information Technology ETF VGT $101B	$18.5M	3.3%	34,075 -2,834	-8%	-$1.54M
9	9 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$17M	3.04%	208,182 -1,723	-0.8%	-$141K
10	10 iShares Gold Trust IAU $48.8B	$13.9M	2.49%	236,508 -11,086	-4%	-$654K
11	11 iShares Core MSCI Total International Stock ETF IXUS $47.8B	$13.5M	2.4%	192,895 -3,213	-2%	-$224K
12	12 Vanguard Dividend Appreciation ETF VIG $94.9B	$9.9M	1.77%	51,016 -2,577	-5%	-$500K
13	13 iShares Select Dividend ETF DVY $20.4B	$8.59M	1.53%	63,992 -2,453	-4%	-$329K
14	14 Vanguard S&P 500 ETF VOO $725B	$8.59M	1.53%	16,715 +211	+1%	+$108K
15	15 Vanguard Short-Term Bond ETF BSV $38.3B	$8.56M	1.53%	109,344 -10,282	-9%	-$805K
16	16 iShares Russell 1000 Growth ETF IWF $118B	$8.43M	1.51%	23,345 -1,739	-7%	-$628K
17	17 Vanguard Health Care ETF VHT $15.1B	$7.37M	1.32%	27,830 +150	+0.5%	+$39.7K
18	18 iShares Expanded Tech Sector ETF IGM $7.23B	$7.29M	1.3%	80,350 +1,535	+2%	+$139K
19	19 Apple AAPL $3.46T	$6.56M	1.17%	29,551 -1,770	-6%	-$393K
20	20 Vanguard Small-Cap Value ETF VBR $31.1B	$6.39M	1.14%	34,313 +1,304	+4%	+$243K
21	21 Vanguard Long-Term Corporate Bond ETF VCLT $6.78B	$5.96M	1.06%	78,493 -5,800	-7%	-$440K
22	22 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.6B	$5.63M	1%	112,771 -1,732	-2%	-$86.4K
23	23 Vanguard Real Estate ETF VNQ $33.7B	$5.51M	0.98%	60,903 +3,908	+7%	+$354K
24	24 Vanguard Small-Cap ETF VB $65.7B	$5.36M	0.96%	24,150 -907	-4%	-$201K
25	25 Vanguard ESG International Stock ETF VSGX $4.99B	$4.91M	0.88%	83,243 +924	+1%	+$54.5K