WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+2.59%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$14M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.39%
Holding
126
New
6
Increased
55
Reduced
43
Closed
5

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.98M
3
BND icon
Vanguard Total Bond Market
BND
$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M

Top Sells

1
AAPL icon
Apple
AAPL
$715K
2
IAU icon
iShares Gold Trust
IAU
$605K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$436K
4
CVS icon
CVS Health
CVS
$431K
5
ANET icon
Arista Networks
ANET
$421K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.03%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.6%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$4.91B
$4.38M 0.84%
76,463
+347
+0.5% +$19.9K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.93M 0.76%
86,837
-6,848
-7% -$310K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.92M 0.76%
67,591
-5,864
-8% -$340K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.4B
$3.87M 0.75%
15,987
+920
+6% +$223K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11B
$3.86M 0.74%
39,932
-613
-2% -$59.2K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$3.45M 0.66%
46,001
+2,457
+6% +$184K
AMZN icon
32
Amazon
AMZN
$2.39T
$3.33M 0.64%
17,231
+749
+5% +$145K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.1B
$3.28M 0.63%
42,212
-191
-0.5% -$14.9K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.93M 0.56%
19,454
-565
-3% -$85K
MSFT icon
35
Microsoft
MSFT
$3.73T
$2.83M 0.55%
6,330
+550
+10% +$246K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$519B
$2.8M 0.54%
10,481
+392
+4% +$105K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.69M 0.52%
11,734
-168
-1% -$38.6K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.36M 0.46%
53,996
-3,321
-6% -$145K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$649B
$2.22M 0.43%
4,078
-311
-7% -$169K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.4B
$2.18M 0.42%
20,420
+2,829
+16% +$301K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.8B
$2.1M 0.4%
40,340
+1,502
+4% +$78.1K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$2M 0.39%
16,738
-1,748
-9% -$209K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$3.8B
$1.93M 0.37%
20,775
+100
+0.5% +$9.28K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$1.75M 0.34%
13,589
-67
-0.5% -$8.61K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.65B
$1.73M 0.33%
12,568
-9
-0.1% -$1.24K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.52T
$1.71M 0.33%
9,406
+30
+0.3% +$5.47K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$24B
$1.66M 0.32%
13,023
-986
-7% -$126K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.63M 0.31%
32,466
+4,868
+18% +$244K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$1.6M 0.31%
15,406
-1,689
-10% -$175K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.46B
$1.57M 0.3%
22,351
+10
+0% +$703
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