WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+0.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$248M
AUM Growth
+$8.88M
Cap. Flow
+$6.94M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.53%
Holding
131
New
5
Increased
59
Reduced
35
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.71M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$926K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$640K
4
VTV icon
Vanguard Value ETF
VTV
$533K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$420K

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$387K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$363K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$279K
4
VFH icon
Vanguard Financials ETF
VFH
$277K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$227K

Sector Composition

1 Technology 3.15%
2 Healthcare 1.37%
3 Consumer Staples 1.07%
4 Consumer Discretionary 0.58%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.01M 0.41%
18,844
+63
+0.3% +$3.38K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$996K 0.4%
17,445
+1,750
+11% +$99.9K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$926K 0.37%
+15,192
New +$926K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$811K 0.33%
5,843
+348
+6% +$48.3K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$810K 0.33%
13,529
+955
+8% +$57.2K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
$804K 0.32%
6,752
-300
-4% -$35.7K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.6B
$789K 0.32%
29,546
+3,055
+12% +$81.6K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$777K 0.31%
7,640
+490
+7% +$49.8K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$774K 0.31%
4,619
+51
+1% +$8.55K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$758K 0.31%
3,646
– –
CSCO icon
61
Cisco
CSCO
$268B
$758K 0.31%
15,332
+400
+3% +$19.8K
WMT icon
62
Walmart
WMT
$793B
$741K 0.3%
18,738
-4,197
-18% -$166K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$739K 0.3%
14,810
+2,590
+21% +$129K
MSFT icon
64
Microsoft
MSFT
$3.76T
$726K 0.29%
5,221
+191
+4% +$26.6K
PM icon
65
Philip Morris
PM
$254B
$710K 0.29%
9,350
+550
+6% +$41.8K
GNR icon
66
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$638K 0.26%
14,820
-5
-0% -$215
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$600K 0.24%
9,820
+500
+5% +$30.6K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68B
$598K 0.24%
10,163
-6,164
-38% -$363K
PG icon
69
Procter & Gamble
PG
$370B
$588K 0.24%
4,727
+2
+0% +$249
BAY
70
DELISTED
BAYER AG SPONS ADR
BAY
$570K 0.23%
32,200
– –
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$548K 0.22%
10,878
– –
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$11.1B
$528K 0.21%
10,170
+4,180
+70% +$217K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$7.7B
$523K 0.21%
7,912
-779
-9% -$51.5K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
$519K 0.21%
10,300
-440
-4% -$22.2K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19B
$516K 0.21%
12,634
-2,192
-15% -$89.5K
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