WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
-9.09%
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
+$5.02M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.51%
Holding
123
New
7
Increased
48
Reduced
41
Closed
14

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.09M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$730K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$541K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$394K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$299K

Sector Composition

1 Technology 3.96%
2 Healthcare 1.65%
3 Consumer Staples 1.28%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$877K 0.48%
4,296
-500
-10% -$102K
WMT icon
52
Walmart
WMT
$774B
$870K 0.48%
9,345
+500
+6% +$46.5K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$838K 0.46%
10,921
+1,630
+18% +$125K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$821K 0.45%
54,470
-19,690
-27% -$297K
VFH icon
55
Vanguard Financials ETF
VFH
$13B
$807K 0.44%
13,595
-1,765
-11% -$105K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$802K 0.44%
21,625
+2,871
+15% +$106K
NLY icon
57
Annaly Capital Management
NLY
$13.6B
$798K 0.44%
81,307
-640
-0.8% -$6.28K
PM icon
58
Philip Morris
PM
$260B
$767K 0.42%
11,485
+2,200
+24% +$147K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.2B
$738K 0.41%
7,292
– –
AMZN icon
60
Amazon
AMZN
$2.44T
$710K 0.39%
473
+1
+0.2% +$1.5K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$7.72B
$698K 0.38%
11,516
-625
-5% -$37.9K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$697K 0.38%
5,745
-300
-5% -$36.4K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$672K 0.37%
17,193
+917
+6% +$35.8K
CSCO icon
64
Cisco
CSCO
$274B
$642K 0.35%
14,811
+350
+2% +$15.2K
VAW icon
65
Vanguard Materials ETF
VAW
$2.9B
$605K 0.33%
5,457
-2,225
-29% -$247K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$597K 0.33%
11,913
-5,966
-33% -$299K
MSFT icon
67
Microsoft
MSFT
$3.77T
$545K 0.3%
5,369
+231
+4% +$23.4K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$544K 0.3%
11,925
+3,160
+36% +$144K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$526K 0.29%
17,145
+7,500
+78% +$230K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$494K 0.27%
7,151
-449
-6% -$31K
PG icon
71
Procter & Gamble
PG
$368B
$472K 0.26%
5,132
+311
+6% +$28.6K
CAT icon
72
Caterpillar
CAT
$196B
$470K 0.26%
3,700
– –
INTC icon
73
Intel
INTC
$107B
$444K 0.24%
9,465
+3
+0% +$141
IEV icon
74
iShares Europe ETF
IEV
$2.31B
$438K 0.24%
11,190
+81
+0.7% +$3.17K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$409K 0.22%
11,938
-1,850
-13% -$63.4K
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