WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+10.07%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$17.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
44.28%
Holding
126
New
17
Increased
45
Reduced
49
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.13M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$901K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$912K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$848K
3
AMZN icon
Amazon
AMZN
$710K
4
AAPL icon
Apple
AAPL
$640K
5
VFH icon
Vanguard Financials ETF
VFH
$496K

Sector Composition

1 Technology 3.79%
2 Healthcare 1.38%
3 Consumer Staples 1.1%
4 Industrials 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$2.26M 1.04%
8,689
+2,578
+42% +$669K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$2.16M 0.99%
24,861
+2,478
+11% +$215K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.12M 0.97%
18,850
+4,955
+36% +$556K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.96M 0.9%
21,287
+321
+2% +$29.6K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.95M 0.9%
10,943
+436
+4% +$77.8K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.94M 0.89%
33,460
+1,545
+5% +$89.7K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$1.84M 0.84%
10,651
+1,450
+16% +$250K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.81M 0.83%
12,675
+5,007
+65% +$715K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$1.67M 0.77%
20,585
+8,201
+66% +$666K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.62M 0.74%
15,516
-2,310
-13% -$241K
IBB icon
36
iShares Biotechnology ETF
IBB
$5.6B
$1.57M 0.72%
14,058
+2,030
+17% +$227K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$1.53M 0.7%
9,990
+1,610
+19% +$246K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$3.82B
$1.43M 0.65%
23,322
-90
-0.4% -$5.5K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.42M 0.65%
5,009
+405
+9% +$114K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.41M 0.65%
11,849
-1,003
-8% -$119K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.39M 0.64%
34,110
+12,485
+58% +$510K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$1.39M 0.64%
9,947
-428
-4% -$59.8K
ANET icon
43
Arista Networks
ANET
$172B
$1.35M 0.62%
4,300
– –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.31M 0.6%
38,390
+21,245
+124% +$724K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.29M 0.59%
11,590
-785
-6% -$87.3K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.07M 0.49%
19,247
-265
-1% -$14.8K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.02M 0.47%
11,544
+623
+6% +$55.2K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.01M 0.46%
9,500
– –
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$26.8B
$982K 0.45%
18,323
-280
-2% -$15K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$982K 0.45%
6,784
-2,610
-28% -$378K
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