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
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$5.12M 0.83%
18,291
+798
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$5.04M 0.82%
9,140
-110
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.74M 0.77%
43,242
+1,197
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.12M 0.67%
70,038
-471
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$543B
$4.1M 0.67%
13,477
+167
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.07M 0.66%
87,996
-1,367
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.82M 0.62%
49,331
-55
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.54M 0.58%
12,432
+672
VPU icon
34
Vanguard Utilities ETF
VPU
$8.04B
$3.48M 0.57%
19,705
+12,343
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$70B
$3.38M 0.55%
127,448
-1,267
MSFT icon
36
Microsoft
MSFT
$3.82T
$3.36M 0.55%
6,762
+284
AMZN icon
37
Amazon
AMZN
$2.27T
$3.18M 0.52%
14,475
+257
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.12M 0.51%
18,990
+145
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.3B
$2.62M 0.43%
25,093
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$2.46M 0.4%
3,978
+10
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.43M 0.4%
17,988
+1,384
AZN icon
42
AstraZeneca
AZN
$263B
$2.29M 0.37%
+32,728
SCHP icon
43
Schwab US TIPS ETF
SCHP
$14.4B
$2.26M 0.37%
84,829
-3,374
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.34%
4,332
+200
GLD icon
45
SPDR Gold Trust
GLD
$135B
$2.02M 0.33%
6,636
-177
WMT icon
46
Walmart
WMT
$859B
$2.01M 0.33%
20,521
-40
PM icon
47
Philip Morris
PM
$246B
$1.91M 0.31%
10,479
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.78M 0.29%
11,843
+334
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.78M 0.29%
13,377
+306
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.75M 0.28%
35,378
-9,944
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