WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.29M
3
+$2.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
5
VTV icon
Vanguard Value ETF
VTV
+$1.45M

Top Sells

1
+$1.68M
2
+$983K
3
+$492K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$417K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$342K

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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$106M 17.24%
241,727
+8,313
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$60.8M 9.89%
456,116
+14,242
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$39M 6.34%
564,240
-14,227
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$31.8M 5.18%
288,246
+1,208
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$25.5M 4.15%
321,274
+4,115
BND icon
6
Vanguard Total Bond Market
BND
$138B
$22.7M 3.7%
308,837
+9,695
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$22.3M 3.63%
33,668
-407
VTV icon
8
Vanguard Value ETF
VTV
$147B
$21.1M 3.44%
119,660
+8,189
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$17.2M 2.8%
207,699
-483
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$14.7M 2.39%
189,896
-2,999
IAU icon
11
iShares Gold Trust
IAU
$64.3B
$13.1M 2.13%
209,523
-26,985
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10.6M 1.73%
51,844
+828
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$10.4M 1.69%
24,505
+1,160
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.57B
$10M 1.63%
88,976
+8,626
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$9.72M 1.58%
17,115
+400
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$8.93M 1.45%
113,433
+4,089
DVY icon
17
iShares Select Dividend ETF
DVY
$20.6B
$8.89M 1.45%
66,928
+2,936
VHT icon
18
Vanguard Health Care ETF
VHT
$15.9B
$6.91M 1.12%
27,826
-4
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$6.72M 1.09%
34,440
+127
AAPL icon
20
Apple
AAPL
$3.74T
$5.99M 0.98%
29,218
-333
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$5.96M 0.97%
78,502
+9
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$5.91M 0.96%
66,340
+5,437
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.82M 0.95%
115,740
+2,969
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$5.8M 0.94%
24,469
+319
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$5.23B
$5.32M 0.86%
81,185
-2,058
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