WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+0.88%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$7.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
44.53%
Holding
121
New
4
Increased
44
Reduced
41
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.47M
3
VUG icon
Vanguard Growth ETF
VUG
$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$710K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$636K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$521K
2
IDV icon
iShares International Select Dividend ETF
IDV
$519K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$435K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$336K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$319K

Sector Composition

1 Technology 4.38%
2 Healthcare 1.25%
3 Consumer Staples 0.99%
4 Industrials 0.8%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$13.6B
$843K 0.46%
81,887
-966
-1% -$9.95K
AMZN icon
52
Amazon
AMZN
$2.44T
$835K 0.46%
491
+2
+0.4% +$3.4K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$816K 0.45%
7,412
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$799K 0.44%
3,201
+632
+25% +$158K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$793K 0.44%
5,903
+955
+19% +$128K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$772K 0.42%
8,600
-1,300
-13% -$117K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$759K 0.42%
9,090
+1,590
+21% +$133K
WMT icon
58
Walmart
WMT
$774B
$758K 0.42%
8,845
+570
+7% +$48.8K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$738K 0.41%
9,360
-4,262
-31% -$336K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
$731K 0.4%
17,028
+675
+4% +$29K
GLD icon
61
SPDR Gold Trust
GLD
$107B
$717K 0.39%
6,045
+62
+1% +$7.35K
CSCO icon
62
Cisco
CSCO
$274B
$633K 0.35%
14,711
-700
-5% -$30.1K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$599K 0.33%
13,831
-2,288
-14% -$99.1K
IEV icon
64
iShares Europe ETF
IEV
$2.31B
$541K 0.3%
12,109
-4,149
-26% -$185K
MSFT icon
65
Microsoft
MSFT
$3.77T
$508K 0.28%
5,157
-80
-2% -$7.88K
CAT icon
66
Caterpillar
CAT
$196B
$502K 0.28%
3,700
– –
INTC icon
67
Intel
INTC
$107B
$470K 0.26%
9,462
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$466K 0.26%
8,990
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$456K 0.25%
12,088
-5,810
-32% -$219K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$454K 0.25%
+4,470
New +$454K
PM icon
71
Philip Morris
PM
$260B
$443K 0.24%
5,485
-147
-3% -$11.9K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$433K 0.24%
11,995
– –
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$431K 0.24%
8,690
– –
SMB icon
74
VanEck Short Muni ETF
SMB
$286M
$402K 0.22%
23,300
– –
BND icon
75
Vanguard Total Bond Market
BND
$134B
$401K 0.22%
5,059
+365
+8% +$28.9K
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