WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+5.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$10.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
45.04%
Holding
136
New
6
Increased
59
Reduced
39
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$914K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$838K

Top Sells

1
AAPL icon
Apple
AAPL
$2.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$645K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$486K
4
ORCL icon
Oracle
ORCL
$415K
5
XOM icon
Exxon Mobil
XOM
$283K

Sector Composition

1 Technology 2.4%
2 Healthcare 1.39%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$2.94M 1.08%
35,032
+4,284
+14% +$359K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.91M 1.07%
18,319
+2,415
+15% +$383K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.85M 1.05%
46,076
-1,340
-3% -$82.9K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.76M 1.01%
21,976
+17
+0.1% +$2.13K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.5B
$2.73M 1%
23,955
+1,980
+9% +$226K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.8B
$2.57M 0.94%
45,428
-339
-0.7% -$19.2K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.2B
$2.47M 0.9%
36,446
-250
-0.7% -$16.9K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.1B
$2.21M 0.81%
13,360
+447
+3% +$74K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2.07M 0.76%
10,700
-312
-3% -$60.3K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.48B
$2.06M 0.75%
20,478
-532
-3% -$53.4K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.87M 0.69%
42,505
+1,825
+4% +$80.4K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.79M 0.66%
49,839
+4,729
+10% +$170K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.77M 0.65%
15,452
+2,594
+20% +$297K
IBB icon
39
iShares Biotechnology ETF
IBB
$5.69B
$1.7M 0.62%
14,124
+466
+3% +$56.2K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.64M 0.6%
14,166
-210
-1% -$24.3K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$3.82B
$1.64M 0.6%
23,782
-125
-0.5% -$8.59K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$1.62M 0.59%
5,032
+16
+0.3% +$5.15K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.34M 0.49%
13,222
+640
+5% +$64.6K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$1.3M 0.48%
8,893
-232
-3% -$33.8K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.28M 0.47%
21,081
+5,889
+39% +$358K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.24M 0.46%
+13,600
New +$1.24M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
$1.24M 0.45%
7,567
+67
+0.9% +$11K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.19M 0.44%
10,205
+55
+0.5% +$6.44K
AMZN icon
49
Amazon
AMZN
$2.4T
$1.14M 0.42%
618
+12
+2% +$22.2K
GDX icon
50
VanEck Gold Miners ETF
GDX
$19.5B
$1.06M 0.39%
36,200
+6,654
+23% +$195K
1
2
3 4 5