WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+9.85%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
124
New
6
Increased
46
Reduced
50
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.48M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.39M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.35M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
| 3 |
Apple
AAPL
|
$885K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$714K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$424K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 1.15% |
| 3 | Consumer Staples | 0.63% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.91M | 0.86% |
67,089
-3,411
| -5% | -$199K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.46M | 0.76% |
39,185
+5,244
| +15% | +$463K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.27M | 0.72% |
14,048
+1,371
| +11% | +$319K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.25M | 0.71% |
42,634
-871
| -2% | -$66.3K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.24M | 0.71% |
38,067
+451
| +1% | +$38.4K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.18M | 0.7% |
66,945
+2,186
| +3% | +$104K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.96M | 0.65% |
20,405
-759
| -4% | -$110K |
|
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.94M | 0.64% |
38,480
+18,902
| +97% | +$1.44M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.65M | 0.58% |
12,085
-707
| -6% | -$155K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 0.56% |
10,721
+204
| +2% | +$48.4K |
|
36
Amazon
AMZN
$2.44T
| $2.47M | 0.54% |
16,286
-1,109
| -6% | -$169K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.37M | 0.52% |
57,784
-2,455
| -4% | -$101K |
|
38
Microsoft
MSFT
$3.77T
| $2.17M | 0.47% |
5,767
+114
| +2% | +$42.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.46% |
4,422
-97
| -2% | -$46.1K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.94M | 0.42% |
18,465
+55
| +0.3% | +$5.77K |
|
|
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.83M | 0.4% |
24,585
-5,691
| -19% | -$424K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 0.4% |
16,910
-1,070
| -6% | -$116K |
|
43
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.8M | 0.39% |
20,797
| – | – |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $1.73M | 0.38% |
12,762
+350
| +3% | +$47.5K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.73M | 0.38% |
13,786
-47
| -0.3% | -$5.88K |
|
46
Arista Networks
ANET
$172B
| $1.65M | 0.36% |
7,000
-1,600
| -19% | -$377K |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.58M | 0.35% |
17,380
-316
| -2% | -$28.8K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $1.54M | 0.34% |
29,486
-2,433
| -8% | -$127K |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.48M | 0.32% |
14,244
-817
| -5% | -$85.1K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.31% |
7,302
-38
| -0.5% | -$7.26K |
|