WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+6.24%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$4.54M
Cap. Flow %
1.23%
Top 10 Hldgs %
53.35%
Holding
115
New
10
Increased
34
Reduced
49
Closed
1

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.12M
4
BND icon
Vanguard Total Bond Market
BND
$893K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$842K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.01M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$870K
4
VTV icon
Vanguard Value ETF
VTV
$683K
5
VGT icon
Vanguard Information Technology ETF
VGT
$653K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.96%
3 Consumer Staples 0.78%
4 Utilities 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$3.29M 0.9%
12,371
-455
-4% -$121K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.26M 0.89%
43,199
+19
+0% +$1.44K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.92M 0.79%
21,589
-618
-3% -$83.6K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.91M 0.79%
62,256
-4,934
-7% -$230K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.64M 0.72%
40,099
+904
+2% +$59.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$2.59M 0.7%
31,388
+420
+1% +$34.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.54M 0.69%
65,164
-3,324
-5% -$130K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$2.49M 0.68%
12,241
-51
-0.4% -$10.4K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.4M 0.65%
29,410
+15,776
+116% +$1.29M
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.28M 0.62%
12,665
-67
-0.5% -$12K
ANET icon
36
Arista Networks
ANET
$172B
$2.09M 0.57%
17,200
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$1.93M 0.52%
37,196
-4,788
-11% -$248K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.92M 0.52%
18,220
+925
+5% +$97.6K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$3.82B
$1.78M 0.48%
20,927
-225
-1% -$19.1K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$1.74M 0.47%
4,546
-244
-5% -$93.3K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.73M 0.47%
20,456
-1,636
-7% -$139K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.6B
$1.62M 0.44%
12,324
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.54M 0.42%
14,230
-72
-0.5% -$7.78K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$1.45M 0.39%
8,203
-197
-2% -$34.8K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.4M 0.38%
33,249
-12
-0% -$504
MSFT icon
46
Microsoft
MSFT
$3.77T
$1.32M 0.36%
5,487
-49
-0.9% -$11.8K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$1.31M 0.36%
7,715
-890
-10% -$151K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.3M 0.35%
17,965
+1,794
+11% +$130K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 0.35%
6,719
+902
+16% +$172K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.27M 0.34%
19,259
-3,907
-17% -$257K
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