WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+5.57%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$11.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
56.95%
Holding
133
New
12
Increased
54
Reduced
41
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.11M
5
BTI icon
British American Tobacco
BTI
$873K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.24M
2
AAPL icon
Apple
AAPL
$832K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$502K
4
DUK icon
Duke Energy
DUK
$417K
5
ANET icon
Arista Networks
ANET
$365K

Sector Composition

1 Technology 2.1%
2 Consumer Staples 1.09%
3 Healthcare 0.99%
4 Consumer Discretionary 0.58%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$4.93B
$4.85M 0.87%
78,770
+2,307
+3% +$142K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.9B
$4.33M 0.78%
16,397
+410
+3% +$108K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$4.27M 0.77%
90,521
+3,684
+4% +$174K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11B
$4.13M 0.74%
40,640
+708
+2% +$72K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.95M 0.71%
66,904
-687
-1% -$40.5K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.82M 0.69%
48,805
+2,804
+6% +$220K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.61M 0.65%
42,706
+494
+1% +$41.8K
AMZN icon
33
Amazon
AMZN
$2.4T
$3.23M 0.58%
17,330
+99
+0.6% +$18.4K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.17M 0.57%
18,891
-563
-3% -$94.4K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$3.06M 0.55%
10,789
+308
+3% +$87.2K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.89M 0.52%
11,888
+154
+1% +$37.5K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.5B
$2.82M 0.51%
25,980
+5,560
+27% +$604K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.7M 0.48%
56,367
+2,371
+4% +$113K
MSFT icon
39
Microsoft
MSFT
$3.75T
$2.7M 0.48%
6,267
-63
-1% -$27.1K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$2.29M 0.41%
3,983
-95
-2% -$54.5K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.8B
$2.26M 0.41%
42,225
+1,885
+5% +$101K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$2.12M 0.38%
16,799
+61
+0.4% +$7.7K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.48B
$2M 0.36%
26,591
+4,240
+19% +$319K
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$3.82B
$1.99M 0.36%
20,255
-520
-3% -$51K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.9M 0.34%
13,589
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$5.69B
$1.82M 0.33%
12,519
-49
-0.4% -$7.13K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.8M 0.32%
35,301
+2,835
+9% +$145K
GLD icon
48
SPDR Gold Trust
GLD
$110B
$1.73M 0.31%
7,129
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.65M 0.3%
15,123
-283
-2% -$30.8K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.64M 0.29%
19,442
+572
+3% +$48.1K
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