WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+4.04%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$6.89M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.84%
Holding
122
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$896K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$781K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$603K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$532K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$525K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$320K
4
GDX icon
VanEck Gold Miners ETF
GDX
$267K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$247K

Sector Composition

1 Technology 4.73%
2 Healthcare 1.25%
3 Consumer Staples 1.13%
4 Industrials 0.82%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.91M 0.98%
21,884
+944
+5% +$82.5K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.71M 0.87%
14,400
+3,115
+28% +$371K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$1.67M 0.85%
20,664
+717
+4% +$57.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.65M 0.84%
8,870
+2,652
+43% +$493K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.6M 0.82%
13,927
-355
-2% -$40.8K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.6B
$1.5M 0.76%
8,311
+415
+5% +$74.9K
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$3.82B
$1.48M 0.76%
23,532
-210
-0.9% -$13.2K
IBB icon
33
iShares Biotechnology ETF
IBB
$5.6B
$1.46M 0.74%
11,953
-1,105
-8% -$135K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.39M 0.71%
74,160
+390
+0.5% +$7.32K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.39M 0.71%
10,070
-550
-5% -$76K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$1.36M 0.69%
9,061
+43
+0.5% +$6.44K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.3M 0.66%
4,453
+132
+3% +$38.4K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.24M 0.63%
12,375
-300
-2% -$30K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.23M 0.63%
21,858
-1,220
-5% -$68.6K
ANET icon
40
Arista Networks
ANET
$172B
$1.14M 0.58%
4,300
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$1.11M 0.57%
4,171
+970
+30% +$259K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.1M 0.56%
20,114
-710
-3% -$38.7K
VFH icon
43
Vanguard Financials ETF
VFH
$13B
$1.07M 0.54%
15,360
-1,450
-9% -$101K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.52%
4,796
– –
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.02M 0.52%
17,175
+740
+5% +$43.9K
VAW icon
46
Vanguard Materials ETF
VAW
$2.9B
$1.01M 0.51%
7,682
-410
-5% -$53.7K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1M 0.51%
7,043
+1,140
+19% +$163K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$995K 0.51%
9,500
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$975K 0.5%
9,591
+5,121
+115% +$521K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$947K 0.48%
5,825
+120
+2% +$19.5K
1
2
3 4 5