WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.53M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Top Sells

1
+$1.71M
2
+$1.38M
3
+$829K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$693K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$679K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Consumer Discretionary 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$241B
$1.7M 0.26%
10,479
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.68M 0.26%
10,236
-1,607
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.84B
$1.68M 0.26%
8,928
-1,008
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.61M 0.25%
12,791
+2
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.44B
$1.61M 0.25%
18,171
-1,255
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.57M 0.24%
26,157
+266
WMT icon
57
Walmart
WMT
$896B
$1.56M 0.24%
15,111
-5,410
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.53M 0.23%
21,472
-962
IBB icon
59
iShares Biotechnology ETF
IBB
$8.6B
$1.49M 0.23%
10,293
-1,070
IVV icon
60
iShares Core S&P 500 ETF
IVV
$731B
$1.45M 0.22%
2,172
-13
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$1.36M 0.21%
36,945
+1,371
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.35M 0.21%
12,636
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.33M 0.2%
18,769
-1,397
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$1.27M 0.19%
13,007
+74
CAT icon
65
Caterpillar
CAT
$273B
$1.18M 0.18%
2,471
-70
JNJ icon
66
Johnson & Johnson
JNJ
$495B
$1.16M 0.18%
6,257
-555
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.14M 0.17%
22,773
-4,543
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.01M 0.15%
16,459
-3,335
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$1.01M 0.15%
10,173
+3,063
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$28.2B
$982K 0.15%
12,308
+420
AMGN icon
71
Amgen
AMGN
$182B
$978K 0.15%
3,465
+46
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$918K 0.14%
17,320
-1,500
VFH icon
73
Vanguard Financials ETF
VFH
$12.9B
$895K 0.14%
6,823
+30
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$892K 0.14%
+37,869
GDX icon
75
VanEck Gold Miners ETF
GDX
$24B
$847K 0.13%
11,082
-996
1 2
3
4 5