WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
-1.05%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-1.6%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
138
New
5
Increased
51
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 3 |
Vanguard Value ETF
VTV
|
$1.21M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$891K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$856K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$805K |
| 3 |
iShares Gold Trust
IAU
|
$654K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$628K |
| 5 |
Tesla
TSLA
|
$572K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Staples | 1.15% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.52M | 0.81% |
17,493
+580
| +3% | +$150K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 0.77% |
9,250
-442
| -5% | -$207K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.14M | 0.74% |
70,509
-3,556
| -5% | -$209K |
|
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.12M | 0.74% |
42,045
+1,566
| +4% | +$153K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.12M | 0.74% |
89,363
-2,757
| -3% | -$127K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.78M | 0.68% |
49,386
-2,667
| -5% | -$204K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 0.65% |
13,310
+2,834
| +27% | +$779K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.6M | 0.64% |
128,715
-1,552
| -1% | -$43.4K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.03M | 0.54% |
18,845
-391
| -2% | -$62.8K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.88M | 0.51% |
11,760
-701
| -6% | -$171K |
|
36
Amazon
AMZN
$2.44T
| $2.71M | 0.48% |
14,218
-2,037
| -13% | -$388K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $2.65M | 0.47% |
25,093
-2,047
| -8% | -$216K |
|
38
Microsoft
MSFT
$3.77T
| $2.43M | 0.43% |
6,478
+221
| +4% | +$83K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $2.37M | 0.42% |
88,203
-3,546
| -4% | -$95.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.4% |
3,968
+19
| +0.5% | +$10.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.39% |
4,132
+722
| +21% | +$385K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.05M | 0.37% |
45,322
-9,804
| -18% | -$444K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.02M | 0.36% |
16,604
-425
| -2% | -$51.8K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.96M | 0.35% |
6,813
-266
| -4% | -$76.6K |
|
45
Walmart
WMT
$774B
| $1.81M | 0.32% |
20,561
+269
| +1% | +$23.6K |
|
46
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.77M | 0.32% |
25,081
-1,245
| -5% | -$87.7K |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.76M | 0.31% |
19,276
-607
| -3% | -$55.4K |
|
48
Philip Morris
PM
$260B
| $1.66M | 0.3% |
10,479
-1,520
| -13% | -$241K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.63M | 0.29% |
13,071
-441
| -3% | -$54.9K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.56M | 0.28% |
19,126
-828
| -4% | -$67.6K |
|