WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.27M
3
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$891K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$856K

Top Sells

1
+$1.54M
2
+$805K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
5
TSLA icon
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 Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$4.52M 0.81%
17,493
+580
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$4.34M 0.77%
9,250
-442
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.14M 0.74%
70,509
-3,556
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.12M 0.74%
42,045
+1,566
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.12M 0.74%
89,363
-2,757
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.78M 0.68%
49,386
-2,667
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$543B
$3.66M 0.65%
13,310
+2,834
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70B
$3.6M 0.64%
128,715
-1,552
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.03M 0.54%
18,845
-391
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.88M 0.51%
11,760
-701
AMZN icon
36
Amazon
AMZN
$2.27T
$2.71M 0.48%
14,218
-2,037
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.3B
$2.65M 0.47%
25,093
-2,047
MSFT icon
38
Microsoft
MSFT
$3.82T
$2.43M 0.43%
6,478
+221
SCHP icon
39
Schwab US TIPS ETF
SCHP
$14.4B
$2.37M 0.42%
88,203
-3,546
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$2.22M 0.4%
3,968
+19
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 0.39%
4,132
+722
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.05M 0.37%
45,322
-9,804
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.02M 0.36%
16,604
-425
GLD icon
44
SPDR Gold Trust
GLD
$135B
$1.96M 0.35%
6,813
-266
WMT icon
45
Walmart
WMT
$859B
$1.81M 0.32%
20,561
+269
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.77M 0.32%
25,081
-1,245
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4B
$1.76M 0.31%
19,276
-607
PM icon
48
Philip Morris
PM
$246B
$1.66M 0.3%
10,479
-1,520
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.63M 0.29%
13,071
-441
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.56M 0.28%
19,126
-828
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