WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+10.34%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$1.06M
Cap. Flow %
-0.34%
Top 10 Hldgs %
49.12%
Holding
119
New
7
Increased
27
Reduced
49
Closed
6

Top Buys

1
SNOW icon
Snowflake
SNOW
$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1,000K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$846K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$776K
5
VTV icon
Vanguard Value ETF
VTV
$700K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.25M
2
TSLA icon
Tesla
TSLA
$1.2M
3
AAPL icon
Apple
AAPL
$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$814K
5
VGT icon
Vanguard Information Technology ETF
VGT
$551K

Sector Composition

1 Technology 3.13%
2 Healthcare 1%
3 Consumer Staples 0.96%
4 Consumer Discretionary 0.84%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.07M 0.98%
61,159
-1,576
-3% -$79K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.02M 0.97%
14,258
+479
+3% +$102K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$2.92M 0.93%
47,054
+4,030
+9% +$250K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.75M 0.88%
19,359
+726
+4% +$103K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.5B
$2.54M 0.81%
21,680
-1,750
-7% -$205K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.44M 0.78%
20,486
+291
+1% +$34.6K
AMZN icon
32
Amazon
AMZN
$2.39T
$2.42M 0.77%
744
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.4B
$2.25M 0.72%
35,067
+7,828
+29% +$502K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.48B
$2.15M 0.69%
19,622
-2,891
-13% -$317K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.3B
$2.12M 0.68%
24,939
-1,246
-5% -$106K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.8B
$1.91M 0.61%
9,237
+725
+9% +$150K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.7B
$1.89M 0.6%
12,495
-355
-3% -$53.8K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11B
$1.89M 0.6%
26,886
-454
-2% -$31.9K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.84M 0.59%
31,084
-546
-2% -$32.4K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$651B
$1.79M 0.57%
4,781
-117
-2% -$43.8K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.77M 0.56%
42,170
-6,146
-13% -$258K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.73M 0.55%
15,128
+7,407
+96% +$846K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$3.82B
$1.7M 0.54%
22,243
– –
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.1B
$1.64M 0.52%
18,457
-1,074
-5% -$95.3K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.63M 0.52%
10,075
-3,298
-25% -$532K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.54M 0.49%
13,277
-1,158
-8% -$135K
SNOW icon
47
Snowflake
SNOW
$77.4B
$1.45M 0.46%
+5,138
New +$1.45M
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.41M 0.45%
19,356
-601
-3% -$43.9K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.38M 0.44%
8,771
– –
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.34M 0.43%
6,581
+1,479
+29% +$301K
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