WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
-9.09%
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
+$5.02M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.51%
Holding
123
New
7
Increased
48
Reduced
41
Closed
14

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.09M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$730K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$541K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$394K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$299K

Sector Composition

1 Technology 3.96%
2 Healthcare 1.65%
3 Consumer Staples 1.28%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.7M 0.93%
10,507
-7
-0.1% -$1.13K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.68M 0.92%
31,915
+28,300
+783% +$1.49M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34B
$1.67M 0.92%
22,383
+1,719
+8% +$128K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.63M 0.89%
17,826
-880
-5% -$80.4K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.57M 0.86%
15,520
+5,929
+62% +$599K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.54M 0.85%
30,960
-32,880
-52% -$1.64M
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$1.48M 0.81%
9,201
+890
+11% +$143K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.47M 0.81%
13,288
+10,340
+351% +$1.14M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.45M 0.8%
12,852
-1,075
-8% -$121K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$718B
$1.4M 0.77%
6,111
+1,940
+47% +$446K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.39M 0.77%
13,895
-505
-4% -$50.6K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.34M 0.74%
10,375
+305
+3% +$39.4K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$3.81B
$1.33M 0.73%
23,412
-120
-0.5% -$6.8K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$521B
$1.2M 0.66%
9,394
+333
+4% +$42.5K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.18M 0.65%
12,375
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$5.69B
$1.16M 0.64%
12,028
+75
+0.6% +$7.23K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$651B
$1.15M 0.63%
4,604
+151
+3% +$37.8K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.8B
$1.11M 0.61%
8,380
+2,555
+44% +$337K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.06M 0.58%
19,512
-602
-3% -$32.6K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1M 0.55%
9,500
– –
BND icon
46
Vanguard Total Bond Market
BND
$133B
$981K 0.54%
12,384
+5,300
+75% +$420K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$918K 0.5%
7,668
+625
+9% +$74.8K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$915K 0.5%
16,375
-800
-5% -$44.7K
ANET icon
49
Arista Networks
ANET
$171B
$906K 0.5%
4,300
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.4B
$904K 0.5%
18,603
-3,255
-15% -$158K
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