WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
-0.57%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$9.86M
Cap. Flow %
2.64%
Top 10 Hldgs %
52.26%
Holding
124
New
3
Increased
52
Reduced
37
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.67M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$982K

Top Sells

1
U icon
Unity
U
$884K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$832K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$702K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$448K
5
VGT icon
Vanguard Information Technology ETF
VGT
$414K

Sector Composition

1 Technology 3.58%
2 Healthcare 0.93%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.6%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.91M 1.05%
74,417
-783
-1% -$41.2K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.33M 0.89%
14,090
-549
-4% -$130K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.27M 0.88%
65,435
+2,456
+4% +$123K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$3.24M 0.87%
8,225
+391
+5% +$154K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.91M 0.78%
39,243
+385
+1% +$28.6K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$2.91M 0.78%
46,535
-1,423
-3% -$89K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$2.88M 0.77%
28,255
+1,062
+4% +$108K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.81M 0.75%
20,127
+678
+3% +$94.7K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$2.64M 0.71%
11,145
+856
+8% +$203K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.54M 0.68%
31,752
+218
+0.7% +$17.5K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$2.48M 0.67%
21,353
+759
+4% +$88.2K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.27M 0.61%
36,791
+3,192
+10% +$197K
AMZN icon
38
Amazon
AMZN
$2.44T
$2.25M 0.6%
686
+8
+1% +$26.3K
IBB icon
39
iShares Biotechnology ETF
IBB
$5.6B
$2.05M 0.55%
12,654
-197
-2% -$31.9K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$1.97M 0.53%
4,585
-18
-0.4% -$7.73K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.91M 0.51%
14,698
-210
-1% -$27.3K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.82M 0.49%
23,176
+1,920
+9% +$151K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$3.82B
$1.79M 0.48%
21,418
– –
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.73M 0.46%
16,857
+1
+0% +$102
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.71M 0.46%
9,743
-100
-1% -$17.6K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.57M 0.42%
37,887
+155
+0.4% +$6.42K
MSFT icon
47
Microsoft
MSFT
$3.77T
$1.56M 0.42%
5,524
-45
-0.8% -$12.7K
ANET icon
48
Arista Networks
ANET
$172B
$1.48M 0.4%
4,300
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.44M 0.39%
17,274
+834
+5% +$69.4K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.42M 0.38%
13,839
-3,185
-19% -$326K
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