WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.53M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Top Sells

1
+$1.71M
2
+$1.38M
3
+$829K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$693K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$679K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Consumer Discretionary 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$5.36B
$5.32M 0.81%
76,716
-4,469
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.97M 0.76%
41,922
-1,320
VO icon
28
Vanguard Mid-Cap ETF
VO
$89.1B
$4.95M 0.76%
16,863
-1,428
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$564B
$4.39M 0.67%
13,374
-103
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.09M 0.62%
69,458
-580
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$3.92M 0.6%
83,926
-4,070
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$3.78M 0.58%
48,448
-883
MSFT icon
33
Microsoft
MSFT
$3.57T
$3.65M 0.56%
7,048
+286
VPU icon
34
Vanguard Utilities ETF
VPU
$7.89B
$3.55M 0.54%
18,732
-973
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.52M 0.54%
11,992
-440
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.4B
$3.36M 0.51%
123,185
-4,263
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$3.24M 0.49%
18,584
-406
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$699B
$2.66M 0.4%
3,987
+9
MUB icon
39
iShares National Muni Bond ETF
MUB
$41.5B
$2.54M 0.39%
23,895
-1,198
AMZN icon
40
Amazon
AMZN
$2.48T
$2.54M 0.39%
11,572
-2,903
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.52M 0.38%
17,328
-660
AZN icon
42
AstraZeneca
AZN
$282B
$2.51M 0.38%
32,728
GLD icon
43
SPDR Gold Trust
GLD
$141B
$2.38M 0.36%
6,693
+57
SCHP icon
44
Schwab US TIPS ETF
SCHP
$14.7B
$2.35M 0.36%
87,350
+2,521
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 0.34%
4,490
+158
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.87T
$1.88M 0.29%
7,738
-745
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.83M 0.28%
33,687
-1,691
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.42B
$1.82M 0.28%
12,836
-541
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.81M 0.28%
4,577
-158
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.81M 0.28%
19,459
+349
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