WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+8.29%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$12.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
58.76%
Holding
141
New
8
Increased
65
Reduced
48
Closed
3

Sector Composition

1 Technology 2.04%
2 Consumer Staples 1.13%
3 Healthcare 1.03%
4 Consumer Discretionary 0.67%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$106M 17.24% 241,727 +8,313 +4% +$3.64M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$60.8M 9.89% 456,116 +14,242 +3% +$1.9M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$39M 6.34% 564,240 -14,227 -2% -$983K
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$31.8M 5.18% 288,246 +1,208 +0.4% +$133K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.5M 4.15% 321,274 +4,115 +1% +$327K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$22.7M 3.7% 308,837 +9,695 +3% +$714K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$22.3M 3.63% 33,668 -407 -1% -$270K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$21.1M 3.44% 119,660 +8,189 +7% +$1.45M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17.2M 2.8% 207,699 -483 -0.2% -$40.1K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14.7M 2.39% 189,896 -2,999 -2% -$232K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$13.1M 2.13% 209,523 -26,985 -11% -$1.68M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.6M 1.73% 51,844 +828 +2% +$169K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$10.4M 1.69% 24,505 +1,160 +5% +$493K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
$10M 1.63% 88,976 +8,626 +11% +$969K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$9.72M 1.58% 17,115 +400 +2% +$227K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.93M 1.45% 113,433 +4,089 +4% +$322K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$8.89M 1.45% 66,928 +2,936 +5% +$390K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$6.91M 1.12% 27,826 -4 -0% -$993
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.72M 1.09% 34,440 +127 +0.4% +$24.8K
AAPL icon
20
Apple
AAPL
$3.45T
$5.99M 0.98% 29,218 -333 -1% -$68.3K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.96M 0.97% 78,502 +9 +0% +$683
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$5.91M 0.96% 66,340 +5,437 +9% +$484K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.82M 0.95% 115,740 +2,969 +3% +$149K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$5.8M 0.94% 24,469 +319 +1% +$75.6K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.32M 0.86% 81,185 -2,058 -2% -$135K