WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$1.91M 0.27%
13,244
+9,398
PM icon
52
Philip Morris
PM
$239B
$1.82M 0.25%
11,329
+850
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.16B
$1.81M 0.25%
12,820
-16
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.74M 0.24%
4,414
-163
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.93B
$1.72M 0.24%
8,875
-53
WMT icon
56
Walmart Inc
WMT
$1.03T
$1.7M 0.24%
15,247
+136
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.66M 0.23%
17,464
-1,995
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.65M 0.23%
12,792
+1
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.63M 0.23%
26,168
+11
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$3.61B
$1.59M 0.22%
16,275
-1,896
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$1.58M 0.22%
21,422
-50
IBB icon
62
iShares Biotechnology ETF
IBB
$8.53B
$1.56M 0.22%
9,271
-1,022
IVV icon
63
iShares Core S&P 500 ETF
IVV
$777B
$1.49M 0.21%
2,174
+2
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$1.42M 0.2%
34,590
-2,355
CAT icon
65
Caterpillar
CAT
$372B
$1.42M 0.2%
2,471
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.35M 0.19%
12,636
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$1.32M 0.18%
13,532
+525
JNJ icon
68
Johnson & Johnson
JNJ
$545B
$1.31M 0.18%
6,323
+66
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4T
$1.3M 0.18%
4,130
+1,167
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$1.28M 0.18%
18,969
+6,619
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.22M 0.17%
24,258
+1,485
JPM icon
72
JPMorgan Chase
JPM
$839B
$1.18M 0.17%
3,673
+1,977
AMGN icon
73
Amgen
AMGN
$186B
$1.17M 0.16%
3,569
+104
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.02M 0.14%
10,478
+305
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.02M 0.14%
43,625
+5,756
1 2
3
4 5