WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+3.09%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
118
New
5
Increased
44
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.81M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.16M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$822K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$780K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$600K |
| 5 |
Apple
AAPL
|
$570K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.85% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.16M | 0.97% |
60,789
-370
| -0.6% | -$19.3K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.95M | 0.9% |
13,747
-511
| -4% | -$110K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $2.91M | 0.89% |
47,532
+478
| +1% | +$29.2K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.69M | 0.82% |
36,845
+1,778
| +5% | +$130K |
|
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.69M | 0.82% |
7,375
-2,140
| -22% | -$780K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.55M | 0.78% |
18,876
-1,610
| -8% | -$217K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $2.37M | 0.72% |
20,384
-1,296
| -6% | -$150K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.33M | 0.71% |
25,341
+402
| +2% | +$36.9K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.18M | 0.67% |
9,862
+625
| +7% | +$138K |
|
35
Amazon
AMZN
$2.44T
| $2.07M | 0.63% |
670
-74
| -10% | -$229K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.98M | 0.6% |
26,792
-94
| -0.3% | -$6.93K |
|
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.93M | 0.59% |
31,493
+409
| +1% | +$25.1K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $1.9M | 0.58% |
12,645
+150
| +1% | +$22.6K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.89M | 0.58% |
14,738
-390
| -3% | -$50K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.57% |
4,663
-118
| -2% | -$46.8K |
|
41
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.67M | 0.51% |
21,708
-535
| -2% | -$41.2K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.66M | 0.51% |
16,953
-2,669
| -14% | -$262K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.63M | 0.5% |
37,670
-4,500
| -11% | -$195K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.61M | 0.49% |
17,704
-753
| -4% | -$68.4K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.59M | 0.49% |
9,863
-212
| -2% | -$34.1K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.51M | 0.46% |
19,931
+575
| +3% | +$43.6K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.43% |
8,631
-140
| -2% | -$23K |
|
48
Microsoft
MSFT
$3.77T
| $1.34M | 0.41% |
5,681
+927
| +19% | +$218K |
|
49
Arista Networks
ANET
$172B
| $1.3M | 0.4% |
4,300
| – | – |
|
50
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.23M | 0.38% |
21,208
-502
| -2% | -$29K |
|