WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+8.29%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
141
New
8
Increased
65
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.64M |
| 2 |
AstraZeneca
AZN
|
$2.29M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.9M |
| 5 |
Vanguard Value ETF
VTV
|
$1.45M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$983K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$492K |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$417K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$342K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Consumer Staples | 1.13% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.12M | 0.83% |
18,291
+798
| +5% | +$223K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $5.04M | 0.82% |
9,140
-110
| -1% | -$60.7K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11B
| $4.74M | 0.77% |
43,242
+1,197
| +3% | +$131K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.12M | 0.67% |
70,038
-471
| -0.7% | -$27.7K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $4.1M | 0.67% |
13,477
+167
| +1% | +$50.8K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $4.07M | 0.66% |
87,996
-1,367
| -2% | -$63.2K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $3.82M | 0.62% |
49,331
-55
| -0.1% | -$4.25K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.54M | 0.58% |
12,432
+672
| +6% | +$191K |
|
|
34
Vanguard Utilities ETF
VPU
$7.24B
| $3.48M | 0.57% |
19,705
+12,343
| +168% | +$2.18M |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.38M | 0.55% |
127,448
-1,267
| -1% | -$33.6K |
|
36
Microsoft
MSFT
$3.76T
| $3.36M | 0.55% |
6,762
+284
| +4% | +$141K |
|
37
Amazon
AMZN
$2.4T
| $3.18M | 0.52% |
14,475
+257
| +2% | +$56.4K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.12M | 0.51% |
18,990
+145
| +0.8% | +$23.8K |
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $2.62M | 0.43% |
25,093
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.46M | 0.4% |
3,978
+10
| +0.3% | +$6.18K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.43M | 0.4% |
17,988
+1,384
| +8% | +$187K |
|
|
42
AstraZeneca
AZN
$250B
| $2.29M | 0.37% |
+32,728
| New | +$2.29M |
|
43
Schwab US TIPS ETF
SCHP
$13.8B
| $2.26M | 0.37% |
84,829
-3,374
| -4% | -$90K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.34% |
4,332
+200
| +5% | +$97.2K |
|
45
SPDR Gold Trust
GLD
$109B
| $2.02M | 0.33% |
6,636
-177
| -3% | -$54K |
|
46
Walmart
WMT
$776B
| $2.01M | 0.33% |
20,521
-40
| -0.2% | -$3.91K |
|
47
Philip Morris
PM
$257B
| $1.91M | 0.31% |
10,479
| – | – |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.78M | 0.29% |
11,843
+334
| +3% | +$50.2K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.78M | 0.29% |
13,377
+306
| +2% | +$40.7K |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.75M | 0.28% |
35,378
-9,944
| -22% | -$492K |
|