WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+4.04%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$6.89M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.84%
Holding
122
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$896K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$781K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$603K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$532K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$525K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$320K
4
GDX icon
VanEck Gold Miners ETF
GDX
$267K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$247K

Sector Composition

1 Technology 4.73%
2 Healthcare 1.25%
3 Consumer Staples 1.13%
4 Industrials 0.82%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$945K 0.48%
472
-19
-4% -$38K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$897K 0.46%
17,879
-172
-1% -$8.63K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$7.72B
$863K 0.44%
12,141
-1,925
-14% -$137K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$41.2B
$845K 0.43%
7,292
-120
-2% -$13.9K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$840K 0.43%
9,291
+201
+2% +$18.2K
NLY icon
56
Annaly Capital Management
NLY
$13.6B
$838K 0.43%
81,947
+60
+0.1% +$614
WMT icon
57
Walmart
WMT
$774B
$831K 0.42%
8,845
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$812K 0.41%
18,754
+1,726
+10% +$74.7K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$781K 0.4%
+16,152
New +$781K
PM icon
60
Philip Morris
PM
$260B
$757K 0.39%
9,285
+3,800
+69% +$310K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$750K 0.38%
7,860
-740
-9% -$70.6K
CSCO icon
62
Cisco
CSCO
$274B
$704K 0.36%
14,461
-250
-2% -$12.2K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$699K 0.36%
16,276
+2,445
+18% +$105K
GLD icon
64
SPDR Gold Trust
GLD
$107B
$682K 0.35%
6,045
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$609K 0.31%
7,600
-1,760
-19% -$141K
MSFT icon
66
Microsoft
MSFT
$3.77T
$588K 0.3%
5,138
-19
-0.4% -$2.17K
CAT icon
67
Caterpillar
CAT
$196B
$564K 0.29%
3,700
– –
BND icon
68
Vanguard Total Bond Market
BND
$134B
$558K 0.28%
7,084
+2,025
+40% +$160K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$512K 0.26%
13,788
+1,700
+14% +$63.1K
IEV icon
70
iShares Europe ETF
IEV
$2.31B
$501K 0.26%
11,109
-1,000
-8% -$45.1K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$456K 0.23%
8,765
-225
-3% -$11.7K
GNR icon
72
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$449K 0.23%
8,880
+1,010
+13% +$51.1K
INTC icon
73
Intel
INTC
$107B
$447K 0.23%
9,462
– –
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$428K 0.22%
11,995
– –
PG icon
75
Procter & Gamble
PG
$368B
$401K 0.2%
4,821
+2
+0% +$166
1 2
3
4 5