WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+10.07%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$17.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
44.28%
Holding
126
New
17
Increased
45
Reduced
49
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.13M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$901K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$912K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$848K
3
AMZN icon
Amazon
AMZN
$710K
4
AAPL icon
Apple
AAPL
$640K
5
VFH icon
Vanguard Financials ETF
VFH
$496K

Sector Composition

1 Technology 3.79%
2 Healthcare 1.38%
3 Consumer Staples 1.1%
4 Industrials 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$959K 0.44%
16,175
-200
-1% -$11.9K
CSCO icon
52
Cisco
CSCO
$270B
$892K 0.41%
16,518
+1,707
+12% +$92.2K
PM icon
53
Philip Morris
PM
$256B
$880K 0.4%
9,955
-1,530
-13% -$135K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$835K 0.38%
7,583
+5,603
+283% +$617K
NLY icon
55
Annaly Capital Management
NLY
$13.5B
$814K 0.37%
81,494
+187
+0.2% +$1.87K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
$795K 0.37%
7,052
-240
-3% -$27.1K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$784K 0.36%
47,190
-7,280
-13% -$121K
WMT icon
58
Walmart
WMT
$776B
$765K 0.35%
7,845
-1,500
-16% -$146K
PFE icon
59
Pfizer
PFE
$141B
$764K 0.35%
17,995
+10,281
+133% +$436K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$728K 0.33%
7,170
-8,350
-54% -$848K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$690K 0.32%
12,144
+6,537
+117% +$371K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$683K 0.31%
15,919
-1,274
-7% -$54.7K
GLD icon
63
SPDR Gold Trust
GLD
$109B
$670K 0.31%
5,495
-250
-4% -$30.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$647K 0.3%
3,221
-1,075
-25% -$216K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.5B
$643K 0.3%
12,800
-18,160
-59% -$912K
GNR icon
66
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$620K 0.28%
13,420
+3,540
+36% +$164K
MSFT icon
67
Microsoft
MSFT
$3.75T
$609K 0.28%
5,164
-205
-4% -$24.2K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$7.7B
$594K 0.27%
9,016
-2,500
-22% -$165K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$587K 0.27%
11,663
-250
-2% -$12.6K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$579K 0.27%
11,540
-385
-3% -$19.3K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$13B
$510K 0.23%
6,591
-560
-8% -$43.3K
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.7B
$502K 0.23%
3,121
+240
+8% +$38.6K
CAT icon
73
Caterpillar
CAT
$195B
$501K 0.23%
3,700
– –
PG icon
74
Procter & Gamble
PG
$369B
$493K 0.23%
4,736
-396
-8% -$41.2K
VAW icon
75
Vanguard Materials ETF
VAW
$2.87B
$491K 0.23%
3,987
-1,470
-27% -$181K
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