WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+7.05%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
114
New
4
Increased
31
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.47M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
iShares Gold Trust
IAU
|
$925K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$874K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$789K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$742K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.71M | 0.94% |
62,735
-1,152
| -2% | -$49.8K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $2.65M | 0.92% |
43,024
-625
| -1% | -$38.5K |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.52M | 0.87% |
22,513
+3,575
| +19% | +$400K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.48M | 0.86% |
13,779
-2,163
| -14% | -$390K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $2.4M | 0.83% |
15,621
+1,169
| +8% | +$180K |
|
31
Amazon
AMZN
$2.44T
| $2.34M | 0.81% |
744
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.07M | 0.72% |
26,185
-2,570
| -9% | -$203K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.06M | 0.71% |
18,633
+1,153
| +7% | +$128K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.05M | 0.71% |
20,195
-2,435
| -11% | -$247K |
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.97M | 0.68% |
13,373
-5,036
| -27% | -$742K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $1.74M | 0.6% |
12,850
-1,351
| -10% | -$183K |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.72M | 0.6% |
48,316
-6,433
| -12% | -$229K |
|
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.69M | 0.59% |
27,340
-1,735
| -6% | -$107K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.57% |
4,898
-29
| -0.6% | -$9.71K |
|
40
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.63M | 0.57% |
31,630
+30
| +0.1% | +$1.55K |
|
41
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.6M | 0.55% |
22,243
-371
| -2% | -$26.6K |
|
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.56M | 0.54% |
19,531
-10,925
| -36% | -$874K |
|
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.51M | 0.52% |
27,239
+18,397
| +208% | +$1.02M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.52% |
8,512
+47
| +0.6% | +$8.28K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.5M | 0.52% |
14,435
+65
| +0.5% | +$6.74K |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $1.5M | 0.52% |
38,185
-3,285
| -8% | -$129K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.36M | 0.47% |
7,721
+1
| +0% | +$176 |
|
48
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.45% |
8,771
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.45% |
7,646
-359
| -4% | -$61.1K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.27M | 0.44% |
19,957
+4,143
| +26% | +$263K |
|