WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $721M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7M
3
+$4.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.45M

Top Sells

1
+$992K
2
+$702K
3
+$658K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$587K
5
VHT icon
Vanguard Health Care ETF
VHT
+$428K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.06%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.2B
$5.48M 0.76%
45,293
+3,371
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.3B
$5.29M 0.74%
59,746
-1,498
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$94.4B
$5.15M 0.72%
187,668
+64,483
VO icon
29
Vanguard Mid-Cap ETF
VO
$103B
$4.95M 0.69%
68,204
+752
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$4.47M 0.62%
13,320
-54
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.37M 0.61%
74,371
+4,913
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$4.3M 0.6%
56,724
-12,856
MSFT icon
33
Microsoft
MSFT
$3.17T
$4.26M 0.59%
8,805
+1,757
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$3.97M 0.55%
85,339
+1,413
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$3.87M 0.54%
49,730
+1,282
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$3.55M 0.49%
12,700
+708
VPU icon
37
Vanguard Utilities ETF
VPU
$8.41B
$3.46M 0.48%
18,674
-58
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$3.29M 0.46%
18,525
-59
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
$3.17M 0.44%
10,122
+2,384
GLD icon
40
SPDR Gold Trust
GLD
$147B
$2.81M 0.39%
7,093
+400
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.81M 0.39%
4,117
+130
AZN icon
42
AstraZeneca
AZN
$273B
$2.79M 0.39%
30,374
-2,354
AMZN icon
43
Amazon
AMZN
$2.69T
$2.74M 0.38%
11,855
+283
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.74M 0.38%
50,886
+17,199
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.6M 0.36%
5,167
+677
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.8B
$2.58M 0.36%
24,100
+205
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.55M 0.36%
17,143
-185
SCHP icon
48
Schwab US TIPS ETF
SCHP
$15.5B
$2.48M 0.35%
93,470
+6,120
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$32.5B
$2.1M 0.29%
12,478
+2,242
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.02M 0.28%
24,150
+11,842
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