WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
1-Year Return
13.17%
This Quarter Return
+6.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$397M
AUM Growth
+$28.9M
(+7.9%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
115
New
1
Increased
47
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$883K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.13M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$761K |
| 3 |
iShares Gold Trust
IAU
|
$432K |
| 4 |
Invesco QQQ Trust
QQQ
|
$427K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 0.81% |
| 3 | Consumer Staples | 0.72% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.3M | 0.83% |
63,043
-4,413
| -7% | -$231K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.13M | 0.79% |
128,172
-1,425
| -1% | -$34.8K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.92M | 0.74% |
61,026
-1,230
| -2% | -$58.8K |
|
29
Arista Networks
ANET
$177B
| $2.89M | 0.73% |
68,800
| – | – |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.88M | 0.72% |
21,458
-131
| -0.6% | -$17.6K |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.84M | 0.71% |
34,174
+2,786
| +9% | +$231K |
|
32
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.79M | 0.7% |
38,849
-1,250
| -3% | -$89.6K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.67M | 0.67% |
13,694
+1,029
| +8% | +$201K |
|
34
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.57M | 0.65% |
12,194
-47
| -0.4% | -$9.91K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.37M | 0.6% |
58,610
-6,554
| -10% | -$265K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $2.21M | 0.56% |
10,844
+4,125
| +61% | +$842K |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $1.94M | 0.49% |
17,980
-240
| -1% | -$25.9K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $1.92M | 0.48% |
71,602
-2,790
| -4% | -$74.8K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.75M | 0.44% |
19,348
-1,108
| -5% | -$100K |
|
40
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.74M | 0.44% |
20,927
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.68M | 0.42% |
4,108
-438
| -10% | -$179K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $1.6M | 0.4% |
12,402
+78
| +0.6% | +$10.1K |
|
43
Microsoft
MSFT
$3.78T
| $1.59M | 0.4% |
5,511
+24
| +0.4% | +$6.92K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.57M | 0.39% |
14,251
+21
| +0.1% | +$2.31K |
|
45
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.52M | 0.38% |
19,865
+1,900
| +11% | +$146K |
|
46
Amazon
AMZN
$2.51T
| $1.49M | 0.38% |
14,446
+180
| +1% | +$18.6K |
|
|
47
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.48M | 0.37% |
16,728
-12,682
| -43% | -$1.13M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.48M | 0.37% |
32,826
-423
| -1% | -$19.1K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.43M | 0.36% |
18,363
+2,216
| +14% | +$173K |
|
50
SPDR Gold Trust
GLD
$110B
| $1.39M | 0.35% |
7,605
-110
| -1% | -$20.2K |
|