WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
-12.81%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
119
New
4
Increased
37
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.46M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$836K |
| 5 |
iShares Gold Trust
IAU
|
$553K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Healthcare | 1.12% |
| 3 | Consumer Staples | 0.77% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $3.21M | 0.92% |
18,214
-123
| -0.7% | -$21.7K |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.04M | 0.87% |
61,899
+4,134
| +7% | +$203K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.99M | 0.86% |
41,752
-546
| -1% | -$39.1K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.77M | 0.79% |
21,352
+580
| +3% | +$75.1K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.64M | 0.76% |
28,986
-382
| -1% | -$34.8K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.58M | 0.74% |
38,851
+1,743
| +5% | +$116K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 0.74% |
61,802
-1,945
| -3% | -$81K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $2.41M | 0.69% |
43,212
-1,627
| -4% | -$90.8K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.26M | 0.65% |
11,462
+110
| +1% | +$21.7K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.19M | 0.63% |
12,505
+195
| +2% | +$34.2K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $2.11M | 0.6% |
19,822
-3,432
| -15% | -$365K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.79M | 0.51% |
21,275
-193
| -0.9% | -$16.2K |
|
38
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.72M | 0.49% |
21,160
+122
| +0.6% | +$9.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.49% |
4,515
-235
| -5% | -$88.6K |
|
40
Arista Networks
ANET
$172B
| $1.61M | 0.46% |
17,200
| – | – |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.52M | 0.43% |
14,402
-39
| -0.3% | -$4.11K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.42% |
8,364
+43
| +0.5% | +$7.64K |
|
|
43
Amazon
AMZN
$2.44T
| $1.45M | 0.41% |
13,640
+12,954
| +1,888% | +$1.38M |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $1.45M | 0.41% |
12,301
+3
| +0% | +$353 |
|
45
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.44M | 0.41% |
18,034
+1,322
| +8% | +$105K |
|
46
Microsoft
MSFT
$3.77T
| $1.42M | 0.41% |
5,512
-52
| -0.9% | -$13.4K |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.36M | 0.39% |
21,720
-3,015
| -12% | -$189K |
|
48
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.37% |
7,770
-133
| -2% | -$22.4K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.37% |
31,585
+7,662
| +32% | +$313K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.2M | 0.34% |
19,808
+100
| +0.5% | +$6.08K |
|