WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7M
3
+$4.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.45M

Top Sells

1
+$992K
2
+$702K
3
+$658K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$587K
5
VHT icon
Vanguard Health Care ETF
VHT
+$428K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.06%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$210B
$117M 16.36%
240,210
+2,054
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$76.1B
$67.7M 9.45%
471,838
+8,910
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$52M 7.26%
472,420
+148,883
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$145B
$44.8M 6.25%
593,492
+15,380
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$29.2M 4.07%
365,920
+12,976
BND icon
6
Vanguard Total Bond Market
BND
$152B
$27.5M 3.84%
371,289
+54,509
VTV icon
7
Vanguard Value ETF
VTV
$170B
$25.1M 3.5%
131,334
+5,564
VGT icon
8
Vanguard Information Technology ETF
VGT
$121B
$24.6M 3.44%
32,684
-772
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$16.8M 2.34%
200,521
+2,679
IAU icon
10
iShares Gold Trust
IAU
$77.8B
$16.8M 2.34%
206,671
-8,975
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$15.9M 2.22%
187,638
-1,048
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.09B
$14.7M 2.05%
113,956
+11,221
VOO icon
13
Vanguard S&P 500 ETF
VOO
$893B
$11.7M 1.63%
18,635
+952
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.6M 1.61%
52,596
+1,567
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$10.7M 1.5%
22,655
-400
DVY icon
16
iShares Select Dividend ETF
DVY
$22.6B
$9.94M 1.39%
70,432
+2,645
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.5B
$9.26M 1.29%
117,508
+3,162
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$34.8B
$7.62M 1.06%
35,980
+1,032
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$7.26M 1.01%
79,402
+76,500
VHT icon
20
Vanguard Health Care ETF
VHT
$16.6B
$7.05M 0.98%
24,485
-1,532
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$6.52M 0.91%
131,912
+6,784
AAPL icon
22
Apple
AAPL
$3.97T
$6.41M 0.89%
23,577
-218
VB icon
23
Vanguard Small-Cap ETF
VB
$76.9B
$6.34M 0.89%
24,585
+824
QQQ icon
24
Invesco QQQ Trust
QQQ
$420B
$5.7M 0.8%
9,286
+303
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.39B
$5.54M 0.77%
77,365
+649
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