WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+8.29%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
141
New
8
Increased
65
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.64M |
| 2 |
AstraZeneca
AZN
|
$2.29M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.9M |
| 5 |
Vanguard Value ETF
VTV
|
$1.45M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$983K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$492K |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$417K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.12M | 0.83% | 18,291 +798 | +5% | +$223K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 0.82% | 9,140 -110 | -1% | -$60.7K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.74M | 0.77% | 43,242 +1,197 | +3% | +$131K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.12M | 0.67% | 70,038 -471 | -0.7% | -$27.7K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 0.67% | 13,477 +167 | +1% | +$50.8K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.07M | 0.66% | 87,996 -1,367 | -2% | -$63.2K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.82M | 0.62% | 49,331 -55 | -0.1% | -$4.25K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.54M | 0.58% | 12,432 +672 | +6% | +$191K |
|
|
34
Vanguard Utilities ETF
VPU
$7.27B
| $3.48M | 0.57% | 19,705 +12,343 | +168% | +$2.18M |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.38M | 0.55% | 127,448 -1,267 | -1% | -$33.6K |
|
36
Microsoft
MSFT
$3.77T
| $3.36M | 0.55% | 6,762 +284 | +4% | +$141K |
|
37
Amazon
AMZN
$2.44T
| $3.18M | 0.52% | 14,475 +257 | +2% | +$56.4K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.12M | 0.51% | 18,990 +145 | +0.8% | +$23.8K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.62M | 0.43% | 25,093 | – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.4% | 3,978 +10 | +0.3% | +$6.18K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.43M | 0.4% | 17,988 +1,384 | +8% | +$187K |
|
|
42
AstraZeneca
AZN
$248B
| $2.29M | 0.37% | +32,728 | New | +$2.29M |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $2.26M | 0.37% | 84,829 -3,374 | -4% | -$90K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.34% | 4,332 +200 | +5% | +$97.2K |
|
45
SPDR Gold Trust
GLD
$107B
| $2.02M | 0.33% | 6,636 -177 | -3% | -$54K |
|
46
Walmart
WMT
$774B
| $2.01M | 0.33% | 20,521 -40 | -0.2% | -$3.91K |
|
47
Philip Morris
PM
$260B
| $1.91M | 0.31% | 10,479 | – | – |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.78M | 0.29% | 11,843 +334 | +3% | +$50.2K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.78M | 0.29% | 13,377 +306 | +2% | +$40.7K |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.28% | 35,378 -9,944 | -22% | -$492K |
|