WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $560M

AUM

$560M

AUM Growth

-$9.18M (-2%)

Cap. Flow

+$1.77M

Cap. Flow % of AUM

0.32%

Top 10 Holdings %Top 10 Hldgs %

58.37%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$3.58M
2	Vanguard Total Bond Market BND	$1.27M
3	Vanguard Value ETF VTV	$1.21M
4	Vanguard High Dividend Yield ETF VYM	$891K
5	Vanguard Total International Stock ETF VXUS	$856K

Top Sells

1	Vanguard Information Technology ETF VGT	$1.54M
2	Vanguard Short-Term Bond ETF BSV	$805K
3	iShares Gold Trust IAU	$654K
4	iShares Russell 1000 Growth ETF IWF	$628K
5	Vanguard Dividend Appreciation ETF VIG	$500K

Sector Composition

1	Technology	1.96%
2	Consumer Staples	1.15%
3	Healthcare	0.9%
4	Consumer Discretionary	0.68%
5	Financials	0.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Mid-Cap ETF VO $80B	$4.52M	0.81%	17,493 +580	+3%	+$150K
27	27 Invesco QQQ Trust QQQ $339B	$4.34M	0.77%	9,250 -442	-5%	-$207K
28	28 Vanguard Short-Term Treasury ETF VGSH $22.4B	$4.14M	0.74%	70,509 -3,556	-5%	-$209K
29	29 Vanguard ESG US Stock ETF ESGV $10.2B	$4.12M	0.74%	42,045 +1,566	+4%	+$153K
30	30 iShares Core Total USD Bond Market ETF IUSB $32.4B	$4.12M	0.74%	89,363 -2,757	-3%	-$127K
31	31 Vanguard Intermediate-Term Bond ETF BIV $23B	$3.78M	0.68%	49,386 -2,667	-5%	-$204K
32	32 Vanguard Total Stock Market ETF VTI $479B	$3.66M	0.65%	13,310 +2,834	+27%	+$779K
33	33 Schwab US Dividend Equity ETF SCHD $69.9B	$3.6M	0.64%	128,715 -1,552	-1%	-$43.4K
34	34 Vanguard Mid-Cap Value ETF VOE $17.5B	$3.03M	0.54%	18,845 -391	-2%	-$62.8K
35	35 Vanguard Mid-Cap Growth ETF VOT $16.3B	$2.88M	0.51%	11,760 -701	-6%	-$171K
36	36 Amazon AMZN $2.25T	$2.71M	0.48%	14,218 -2,037	-13%	-$388K
37	37 iShares National Muni Bond ETF MUB $38.8B	$2.65M	0.47%	25,093 -2,047	-8%	-$216K
38	38 Microsoft MSFT $3.53T	$2.43M	0.43%	6,478 +221	+4%	+$83K
39	39 Schwab US TIPS ETF SCHP $12.7B	$2.37M	0.42%	88,203 -3,546	-4%	-$95.4K
40	40 SPDR S&P 500 ETF Trust SPY $632B	$2.22M	0.4%	3,968 +19	+0.5%	+$10.6K
41	41 Berkshire Hathaway Class B BRK.B $1.05T	$2.2M	0.39%	4,132 +722	+21%	+$385K
42	42 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$2.05M	0.37%	45,322 -9,804	-18%	-$444K
43	43 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$2.02M	0.36%	16,604 -425	-3%	-$51.8K
44	44 SPDR Gold Trust GLD $102B	$1.96M	0.35%	6,813 -266	-4%	-$76.6K
45	45 Walmart WMT $754B	$1.81M	0.32%	20,561 +269	+1%	+$23.6K
46	46 Vanguard Long-Term Bond ETF BLV $6.13B	$1.77M	0.32%	25,081 -1,245	-5%	-$87.7K
47	47 iShares Global Healthcare ETF IXJ $3.82B	$1.76M	0.31%	19,276 -607	-3%	-$55.4K
48	48 Philip Morris PM $287B	$1.66M	0.3%	10,479 -1,520	-13%	-$241K
49	49 iShares S&P Small-Cap 600 Growth ETF IJT $5.94B	$1.63M	0.29%	13,071 -441	-3%	-$54.9K
50	50 iShares ESG Aware MSCI EAFE ETF ESGD $9.67B	$1.56M	0.28%	19,126 -828	-4%	-$67.6K