WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+2.68%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$15.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
45.01%
Holding
136
New
13
Increased
49
Reduced
42
Closed
10

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.38M
4
AMZN icon
Amazon
AMZN
$1.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.07M

Top Sells

1
AAPL icon
Apple
AAPL
$766K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$359K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$332K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$318K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$215K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.55%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.63%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.45M 1.02%
20,680
+1,830
+10% +$217K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$2.37M 0.99%
28,570
+7,985
+39% +$663K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$2.34M 0.98%
20,675
-1,120
-5% -$127K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.28M 0.95%
36,420
-3,150
-8% -$197K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.19M 0.91%
14,639
+1,964
+15% +$293K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.5B
$2.15M 0.9%
12,331
+1,680
+16% +$292K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.13M 0.89%
36,340
+2,880
+9% +$169K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.05M 0.86%
21,158
-129
-0.6% -$12.5K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.97M 0.82%
21,616
-270
-1% -$24.6K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$1.83M 0.77%
11,700
+1,710
+17% +$268K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.62M 0.67%
38,715
+4,605
+14% +$192K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.61M 0.67%
14,916
-600
-4% -$64.7K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.6M 0.67%
46,905
+8,515
+22% +$290K
IBB icon
39
iShares Biotechnology ETF
IBB
$5.68B
$1.51M 0.63%
13,858
-200
-1% -$21.8K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$1.49M 0.62%
5,076
+67
+1% +$19.6K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$3.82B
$1.43M 0.6%
23,132
-190
-0.8% -$11.7K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.42M 0.59%
11,436
-413
-3% -$51.4K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$1.3M 0.54%
9,298
-649
-7% -$90.4K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.23M 0.51%
10,811
+3,228
+43% +$366K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.17M 0.49%
20,780
-2,400
-10% -$135K
ANET icon
46
Arista Networks
ANET
$173B
$1.12M 0.47%
68,800
– –
AMZN icon
47
Amazon
AMZN
$2.41T
$1.1M 0.46%
+11,620
New +$1.1M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.04M 0.44%
11,414
-130
-1% -$11.9K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.03M 0.43%
18,781
+458
+2% +$25.1K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$1.02M 0.42%
6,784
– –
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