WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
-5.52%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-1.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
112
New
4
Increased
51
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.97M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.23M | 0.94% |
67,190
-537
| -0.8% | -$25.8K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.87M | 0.84% |
43,180
+1,428
| +3% | +$94.8K |
|
28
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.84M | 0.83% |
65,408
+3,509
| +6% | +$152K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.7M | 0.79% |
22,207
+855
| +4% | +$104K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.5M | 0.73% |
68,488
+6,686
| +11% | +$244K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.48M | 0.72% |
30,968
+1,982
| +7% | +$159K |
|
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.47M | 0.72% |
39,195
+344
| +0.9% | +$21.6K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.31M | 0.67% |
12,292
+830
| +7% | +$156K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $2.18M | 0.63% |
41,984
-1,228
| -3% | -$63.6K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.17M | 0.63% |
12,732
+227
| +2% | +$38.7K |
|
36
Arista Networks
ANET
$172B
| $1.94M | 0.57% |
17,200
| – | – |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 0.52% |
17,295
-2,527
| -13% | -$259K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.75M | 0.51% |
22,092
+817
| +4% | +$64.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.5% |
4,790
+275
| +6% | +$98.2K |
|
40
Amazon
AMZN
$2.44T
| $1.61M | 0.47% |
14,266
+626
| +5% | +$70.7K |
|
41
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.59M | 0.46% |
21,152
-8
| -0% | -$603 |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.53M | 0.45% |
8,781
+4,052
| +86% | +$706K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.45M | 0.42% |
14,302
-100
| -0.7% | -$10.2K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $1.44M | 0.42% |
12,324
+23
| +0.2% | +$2.69K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.4% |
8,400
+36
| +0.4% | +$5.88K |
|
46
SPDR Gold Trust
GLD
$107B
| $1.33M | 0.39% |
8,605
+835
| +11% | +$129K |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.3M | 0.38% |
23,166
+1,446
| +7% | +$81.1K |
|
48
Microsoft
MSFT
$3.77T
| $1.29M | 0.38% |
5,536
+24
| +0.4% | +$5.59K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.35% |
33,261
+1,676
| +5% | +$60.9K |
|
50
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.16M | 0.34% |
16,171
-1,863
| -10% | -$134K |
|