WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.53M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Top Sells

1
+$1.71M
2
+$1.38M
3
+$829K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$693K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$679K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Consumer Discretionary 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$114M 17.41%
238,156
-3,571
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$67.4B
$65.2M 9.95%
462,928
+6,812
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$111B
$42.5M 6.47%
578,112
+13,872
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$35.7M 5.45%
323,537
+35,291
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$28.2M 4.3%
352,944
+31,670
VGT icon
6
Vanguard Information Technology ETF
VGT
$114B
$25M 3.81%
33,456
-212
BND icon
7
Vanguard Total Bond Market
BND
$142B
$23.6M 3.59%
316,780
+7,943
VTV icon
8
Vanguard Value ETF
VTV
$152B
$23.5M 3.58%
125,770
+6,110
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$16.6M 2.54%
197,842
-9,857
IAU icon
10
iShares Gold Trust
IAU
$65.5B
$15.7M 2.39%
215,646
+6,123
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$15.6M 2.38%
188,686
-1,210
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.02B
$12.9M 1.97%
102,735
+13,759
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$100B
$11M 1.68%
51,029
-815
VOO icon
14
Vanguard S&P 500 ETF
VOO
$800B
$10.8M 1.65%
17,683
+568
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$10.8M 1.65%
23,055
-1,450
DVY icon
16
iShares Select Dividend ETF
DVY
$20.6B
$9.63M 1.47%
67,787
+859
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39.2B
$9.02M 1.38%
114,346
+913
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.6B
$7.29M 1.11%
34,948
+508
VHT icon
19
Vanguard Health Care ETF
VHT
$17.3B
$6.75M 1.03%
26,017
-1,809
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$6.34M 0.97%
125,128
+9,388
AAPL icon
21
Apple
AAPL
$4.23T
$6.06M 0.92%
23,795
-5,423
VB icon
22
Vanguard Small-Cap ETF
VB
$68.7B
$6.04M 0.92%
23,761
-708
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34B
$5.6M 0.85%
61,244
-5,096
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$5.4M 0.82%
69,580
-8,922
QQQ icon
25
Invesco QQQ Trust
QQQ
$407B
$5.39M 0.82%
8,983
-157
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