WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+6.49%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$8M
Cap. Flow %
1.99%
Top 10 Hldgs %
53.09%
Holding
118
New
3
Increased
67
Reduced
25
Closed
4

Top Buys

1
ANET icon
Arista Networks
ANET
$1.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.38M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
$1.13M

Top Sells

1
U icon
Unity
U
$4.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$467K
3
BND icon
Vanguard Total Bond Market
BND
$358K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$223K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.01%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.59%
5 Communication Services 0.38%
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
$3.8M 0.95%
73,901
-516
-0.7% -$26.5K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.52M 0.88%
13,840
-250
-2% -$63.7K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.45M 0.86%
42,667
+3,424
+9% +$277K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.4M 0.85%
68,674
+3,239
+5% +$160K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$3.34M 0.83%
28,806
+551
+2% +$63.9K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.11M 0.78%
20,717
+590
+3% +$88.7K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.03M 0.75%
34,424
+2,672
+8% +$235K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$2.96M 0.74%
11,634
+489
+4% +$125K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$2.93M 0.73%
46,543
+8
+0% +$503
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.72M 0.68%
43,835
+7,044
+19% +$437K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$2.51M 0.62%
21,571
+218
+1% +$25.3K
ANET icon
37
Arista Networks
ANET
$172B
$2.47M 0.62%
17,200
+12,900
+300% +$1.85M
AMZN icon
38
Amazon
AMZN
$2.44T
$2.36M 0.59%
707
+21
+3% +$70K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$2.18M 0.54%
4,597
+12
+0.3% +$5.7K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.04M 0.51%
14,691
-7
-0% -$972
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.94M 0.48%
24,351
+1,175
+5% +$93.4K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$3.82B
$1.94M 0.48%
21,418
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$5.6B
$1.91M 0.48%
12,495
-159
-1% -$24.3K
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.88M 0.47%
5,576
+52
+0.9% +$17.5K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.85M 0.46%
17,116
+3,600
+27% +$388K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.74M 0.43%
16,860
+3
+0% +$309
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.59M 0.4%
17,066
-208
-1% -$19.3K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.52M 0.38%
8,381
-1,362
-14% -$248K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.5M 0.37%
37,797
-90
-0.2% -$3.58K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.5M 0.37%
19,708
+100
+0.5% +$7.61K
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