WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+0.88%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$7.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
44.53%
Holding
121
New
4
Increased
44
Reduced
41
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.47M
3
VUG icon
Vanguard Growth ETF
VUG
$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$710K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$636K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$521K
2
IDV icon
iShares International Select Dividend ETF
IDV
$519K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$435K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$336K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$319K

Sector Composition

1 Technology 4.38%
2 Healthcare 1.25%
3 Consumer Staples 0.99%
4 Industrials 0.8%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.86M 1.02%
20,940
+5,532
+36% +$490K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.64M 0.9%
14,282
-1,889
-12% -$216K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$1.63M 0.89%
19,947
+690
+4% +$56.2K
IBB icon
29
iShares Biotechnology ETF
IBB
$5.6B
$1.43M 0.79%
13,058
+195
+2% +$21.4K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.36M 0.75%
73,770
+2,734
+4% +$50.5K
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$3.82B
$1.34M 0.74%
23,742
+11,271
+90% +$636K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.3M 0.71%
23,078
-13
-0.1% -$729
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$1.29M 0.71%
10,620
-30
-0.3% -$3.64K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.27M 0.7%
12,675
-350
-3% -$35K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$1.27M 0.7%
9,018
-3,098
-26% -$435K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$1.26M 0.69%
7,896
-130
-2% -$20.7K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.24M 0.68%
11,285
+1,625
+17% +$178K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 0.64%
4,321
+97
+2% +$26.3K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.14M 0.63%
20,824
-2,650
-11% -$145K
VFH icon
40
Vanguard Financials ETF
VFH
$13B
$1.13M 0.62%
16,810
+900
+6% +$60.7K
ANET icon
41
Arista Networks
ANET
$172B
$1.11M 0.61%
4,300
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.59%
6,218
+1,160
+23% +$199K
VAW icon
43
Vanguard Materials ETF
VAW
$2.9B
$1.07M 0.58%
8,092
+485
+6% +$63.8K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$998K 0.55%
9,500
-200
-2% -$21K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$7.72B
$984K 0.54%
14,066
+745
+6% +$52.1K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$951K 0.52%
16,435
+200
+1% +$11.6K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$905K 0.5%
18,051
-4,300
-19% -$216K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$895K 0.49%
4,796
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$888K 0.49%
5,705
+149
+3% +$23.2K
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.8B
$850K 0.47%
7,698
-1,000
-11% -$110K
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