WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $721M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.19M
3
+$3.98M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M

Top Sells

1
+$13.4M
2
+$2.66M
3
+$2.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K

Sector Composition

1 Technology 1.63%
2 Healthcare 1.22%
3 Communication Services 0.88%
4 Consumer Staples 0.84%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$230B
$108M 15.03%
1,488,126
+46,866
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$57.3M 7.96%
519,501
+47,081
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.5B
$56.7M 7.87%
383,007
-88,831
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$49.6M 6.89%
643,659
+50,167
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$30.4M 4.22%
383,662
+17,742
BND icon
6
Vanguard Total Bond Market
BND
$152B
$28.2M 3.92%
383,389
+12,100
VTV icon
7
Vanguard Value ETF
VTV
$179B
$25.7M 3.57%
131,200
-134
VGT icon
8
Vanguard Information Technology ETF
VGT
$151B
$22.6M 3.14%
259,088
-2,384
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$94.5B
$21M 2.91%
684,743
+497,075
IAU icon
10
iShares Gold Trust
IAU
$69B
$17.1M 2.37%
193,568
-13,103
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$16.1M 2.23%
185,764
-1,874
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$15.9M 2.21%
192,316
-8,205
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$11.3B
$14.6M 2.03%
123,424
+9,468
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$109B
$11.3M 1.56%
52,339
-257
VOO icon
15
Vanguard S&P 500 ETF
VOO
$976B
$11.2M 1.56%
18,812
+177
DVY icon
16
iShares Select Dividend ETF
DVY
$22.4B
$10.7M 1.48%
70,643
+211
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$131B
$9.59M 1.33%
89,936
-684
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.4B
$9.44M 1.31%
120,379
+2,871
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$8.48M 1.18%
169,803
+37,891
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$35.5B
$8.03M 1.11%
36,970
+990
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$7.15M 0.99%
78,013
-1,389
VB icon
22
Vanguard Small-Cap ETF
VB
$78.8B
$7.05M 0.98%
26,925
+2,340
VHT icon
23
Vanguard Health Care ETF
VHT
$16.3B
$6.74M 0.93%
24,741
+256
QQQ icon
24
Invesco QQQ Trust
QQQ
$495B
$5.62M 0.78%
9,741
+455
AAPL icon
25
Apple
AAPL
$4.55T
$5.62M 0.78%
22,137
-1,440
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