WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+0.05%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+2.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
138
New
7
Increased
57
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.94M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.32M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$514K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$472K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$448K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$322K |
| 5 |
iShares Select Dividend ETF
DVY
|
$320K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Consumer Staples | 1.08% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.87% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.67M | 0.82% |
82,319
+3,549
| +5% | +$201K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.47M | 0.78% |
16,913
+516
| +3% | +$136K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.31M | 0.76% |
74,065
+7,161
| +11% | +$417K |
|
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.25M | 0.75% |
40,479
-161
| -0.4% | -$16.9K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.16M | 0.73% |
92,120
+1,599
| +2% | +$72.3K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.89M | 0.68% |
52,053
+3,248
| +7% | +$243K |
|
32
Amazon
AMZN
$2.44T
| $3.57M | 0.63% |
16,255
-1,075
| -6% | -$236K |
|
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.56M | 0.63% |
130,267
+87,561
| +205% | +$2.39M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.16M | 0.56% |
12,461
+573
| +5% | +$145K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.11M | 0.55% |
19,236
+345
| +2% | +$55.8K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $3.04M | 0.53% |
10,476
-313
| -3% | -$90.7K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $2.89M | 0.51% |
27,140
+1,160
| +4% | +$124K |
|
38
Microsoft
MSFT
$3.77T
| $2.64M | 0.46% |
6,257
-10
| -0.2% | -$4.22K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 0.43% |
55,126
-1,241
| -2% | -$54.7K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $2.37M | 0.42% |
91,749
+49,524
| +117% | +$1.28M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.41% |
3,949
-34
| -0.9% | -$19.9K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.19M | 0.39% |
17,029
+230
| +1% | +$29.6K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.32% |
9,720
+240
| +3% | +$45.4K |
|
44
Walmart
WMT
$774B
| $1.83M | 0.32% |
20,292
+71
| +0.4% | +$6.42K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.83M | 0.32% |
13,512
-77
| -0.6% | -$10.4K |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.81M | 0.32% |
4,812
+90
| +2% | +$33.8K |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.8M | 0.32% |
26,326
-265
| -1% | -$18.1K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.79M | 0.32% |
35,801
+500
| +1% | +$25.1K |
|
49
SPDR Gold Trust
GLD
$107B
| $1.71M | 0.3% |
7,079
-50
| -0.7% | -$12.1K |
|
50
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.71M | 0.3% |
19,883
-372
| -2% | -$32K |
|