WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
-4.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
118
New
4
Increased
36
Reduced
51
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.36M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.72M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.77M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$435K |
| 4 |
iShares Select Dividend ETF
DVY
|
$427K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$343K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.44M | 0.87% |
41,981
-3,196
| -7% | -$262K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.34M | 0.85% |
42,298
-369
| -0.9% | -$29.1K |
|
28
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.3M | 0.84% |
57,765
+13,930
| +32% | +$797K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.18M | 0.81% |
29,368
+562
| +2% | +$60.9K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.11M | 0.79% |
20,772
+55
| +0.3% | +$8.23K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.01M | 0.77% |
37,108
+2,684
| +8% | +$218K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.94M | 0.75% |
63,747
-4,927
| -7% | -$227K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.74M | 0.7% |
12,310
-1,530
| -11% | -$341K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $2.72M | 0.69% |
44,839
-1,704
| -4% | -$103K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.7M | 0.69% |
11,352
-282
| -2% | -$67.1K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $2.55M | 0.65% |
23,254
+1,683
| +8% | +$185K |
|
37
Arista Networks
ANET
$172B
| $2.39M | 0.61% |
17,200
| – | – |
|
38
Amazon
AMZN
$2.44T
| $2.24M | 0.57% |
686
-21
| -3% | -$68.4K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.18M | 0.55% |
21,468
+4,352
| +25% | +$441K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 0.55% |
4,750
+153
| +3% | +$69.1K |
|
41
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.84M | 0.47% |
21,038
-380
| -2% | -$33.3K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.82M | 0.46% |
24,735
+384
| +2% | +$28.3K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.81M | 0.46% |
14,441
-250
| -2% | -$31.3K |
|
44
Microsoft
MSFT
$3.77T
| $1.72M | 0.44% |
5,564
-12
| -0.2% | -$3.7K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $1.6M | 0.41% |
12,298
-197
| -2% | -$25.7K |
|
46
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.53M | 0.39% |
16,712
-148
| -0.9% | -$13.6K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.38% |
8,321
-163
| -2% | -$28.9K |
|
48
SPDR Gold Trust
GLD
$107B
| $1.43M | 0.36% |
7,903
+2,000
| +34% | +$361K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.4M | 0.36% |
19,708
| – | – |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.4M | 0.35% |
16,109
-957
| -6% | -$82.9K |
|