WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+5.95%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+7.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
122
New
1
Increased
48
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
Arista Networks
ANET
|
$1.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$765K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$300K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$253K |
| 5 |
Rio Tinto
RIO
|
$223K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Staples | 0.62% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $4.27M | 0.87% |
93,685
+3,019
| +3% | +$138K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.27M | 0.87% |
73,455
+6,366
| +9% | +$370K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11B
| $3.78M | 0.77% |
40,545
+2,478
| +7% | +$231K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.76M | 0.76% |
15,067
+1,019
| +7% | +$255K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.72M | 0.76% |
43,049
+3,864
| +10% | +$334K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.42M | 0.69% |
42,403
-231
| -0.5% | -$18.6K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.28M | 0.67% |
43,544
+5,064
| +13% | +$382K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.12M | 0.63% |
20,019
-386
| -2% | -$60.2K |
|
34
Amazon
AMZN
$2.4T
| $2.97M | 0.6% |
16,482
+196
| +1% | +$35.4K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.81M | 0.57% |
11,902
-183
| -2% | -$43.2K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $2.62M | 0.53% |
10,089
-632
| -6% | -$164K |
|
37
Microsoft
MSFT
$3.75T
| $2.43M | 0.49% |
5,780
+13
| +0.2% | +$5.47K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.39M | 0.49% |
57,317
-467
| -0.8% | -$19.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.3M | 0.47% |
4,389
-33
| -0.7% | -$17.3K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.13M | 0.43% |
18,486
+21
| +0.1% | +$2.41K |
|
41
Schwab US TIPS ETF
SCHP
$13.8B
| $2.03M | 0.41% |
38,838
+9,352
| +32% | +$488K |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.93M | 0.39% |
20,675
-122
| -0.6% | -$11.4K |
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| $1.89M | 0.38% |
17,591
+681
| +4% | +$73.3K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.79M | 0.36% |
13,656
-130
| -0.9% | -$17K |
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $1.73M | 0.35% |
12,577
-185
| -1% | -$25.4K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.72M | 0.35% |
17,095
-285
| -2% | -$28.7K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.64M | 0.33% |
14,009
-235
| -2% | -$27.5K |
|
48
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.62M | 0.33% |
22,341
-2,244
| -9% | -$162K |
|
49
SPDR Gold Trust
GLD
$110B
| $1.51M | 0.31% |
7,320
+18
| +0.2% | +$3.7K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.51M | 0.31% |
18,838
+1,554
| +9% | +$124K |
|