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
$615M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.29M
3
+$2.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
5
VTV icon
Vanguard Value ETF
VTV
+$1.45M

Top Sells

1
+$1.68M
2
+$983K
3
+$492K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$417K
5
BLV icon
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 Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.72M 0.28%
4,735
-37
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.7M 0.28%
19,110
-16
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.69B
$1.7M 0.28%
9,936
-287
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4B
$1.67M 0.27%
19,426
+150
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.51M 0.25%
22,434
+1,159
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.06T
$1.49M 0.24%
8,483
+461
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.49M 0.24%
12,789
-2,426
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.48M 0.24%
25,891
-147
IBB icon
59
iShares Biotechnology ETF
IBB
$6.17B
$1.44M 0.23%
11,363
+32
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.4M 0.23%
20,166
-4,915
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$1.36M 0.22%
2,185
+38
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.34M 0.22%
12,636
+136
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.34M 0.22%
27,316
+1,115
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.26M 0.2%
12,933
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.21M 0.2%
19,794
+55
BTI icon
66
British American Tobacco
BTI
$112B
$1.13M 0.18%
23,852
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.12M 0.18%
35,574
-3,324
JNJ icon
68
Johnson & Johnson
JNJ
$465B
$1.04M 0.17%
6,812
-118
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$993K 0.16%
18,820
CAT icon
70
Caterpillar
CAT
$247B
$986K 0.16%
2,541
-500
AMGN icon
71
Amgen
AMGN
$161B
$955K 0.16%
3,419
-12
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$27.6B
$921K 0.15%
11,888
-930
VFH icon
73
Vanguard Financials ETF
VFH
$12.5B
$865K 0.14%
6,793
+472
PG icon
74
Procter & Gamble
PG
$354B
$809K 0.13%
5,075
-29
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$786K 0.13%
7,195
+831
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