WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+17.09%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+14%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
115
New
7
Increased
27
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.11M |
| 3 |
Vanguard Value ETF
VTV
|
$1.94M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Consumer Staples | 1.05% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.63M | 0.97% |
15,942
-2,851
| -15% | -$471K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $2.62M | 0.96% |
43,649
-1,844
| -4% | -$111K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.53M | 0.93% |
63,887
-26,749
| -30% | -$1.06M |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.41M | 0.89% |
18,409
-3,500
| -16% | -$459K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 0.83% |
28,755
-5,142
| -15% | -$404K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.19M | 0.8% |
30,456
-400
| -1% | -$28.8K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.17M | 0.8% |
22,630
-6,890
| -23% | -$659K |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.11M | 0.78% |
18,938
-1,651
| -8% | -$184K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 0.77% |
14,452
+3,110
| +27% | +$453K |
|
35
Amazon
AMZN
$2.44T
| $2.05M | 0.75% |
744
-96
| -11% | -$265K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $1.94M | 0.71% |
14,201
+27
| +0.2% | +$3.69K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.87M | 0.69% |
17,480
-5,853
| -25% | -$626K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.76M | 0.64% |
54,749
-18,646
| -25% | -$598K |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.64M | 0.6% |
29,075
-405
| -1% | -$22.8K |
|
40
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.56M | 0.57% |
22,614
-800
| -3% | -$55K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $1.52M | 0.56% |
41,470
-5,295
| -11% | -$194K |
|
42
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.52M | 0.56% |
31,600
+280
| +0.9% | +$13.5K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.56% |
4,927
-154
| -3% | -$47.5K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 0.51% |
8,465
+3,172
| +60% | +$520K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.38M | 0.51% |
14,370
-1,170
| -8% | -$112K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.31M | 0.48% |
7,720
-1,405
| -15% | -$239K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.46% |
8,005
-392
| -5% | -$61.4K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.45% |
8,771
-213
| -2% | -$29.9K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.18M | 0.43% |
24,677
+3,937
| +19% | +$187K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.12M | 0.41% |
11,049
-305
| -3% | -$30.8K |
|