WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+5.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$10.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
45.04%
Holding
136
New
6
Increased
59
Reduced
39
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$914K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$838K

Top Sells

1
AAPL icon
Apple
AAPL
$2.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$645K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$486K
4
ORCL icon
Oracle
ORCL
$415K
5
XOM icon
Exxon Mobil
XOM
$283K

Sector Composition

1 Technology 2.4%
2 Healthcare 1.39%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.03M 0.38%
17,598
-1,246
-7% -$73K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.01M 0.37%
9,500
– –
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$976K 0.36%
16,630
-815
-5% -$47.8K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$884K 0.32%
17,590
+9,800
+126% +$493K
ANET icon
55
Arista Networks
ANET
$171B
$875K 0.32%
4,300
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.9B
$855K 0.31%
4,800
+181
+4% +$32.2K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$11B
$837K 0.31%
14,795
+4,625
+45% +$262K
GLD icon
58
SPDR Gold Trust
GLD
$110B
$821K 0.3%
5,743
-100
-2% -$14.3K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$807K 0.3%
7,940
+300
+4% +$30.5K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.9B
$801K 0.29%
6,160
-592
-9% -$77K
PM icon
61
Philip Morris
PM
$261B
$796K 0.29%
9,350
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$793K 0.29%
14,745
-65
-0.4% -$3.5K
MSFT icon
63
Microsoft
MSFT
$3.75T
$777K 0.29%
4,928
-293
-6% -$46.2K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$763K 0.28%
11,797
-1,732
-13% -$112K
WMT icon
65
Walmart
WMT
$781B
$742K 0.27%
6,246
– –
CSCO icon
66
Cisco
CSCO
$268B
$721K 0.26%
15,032
-300
-2% -$14.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.56T
$675K 0.25%
504
+13
+3% +$17.4K
SO icon
68
Southern Company
SO
$101B
$667K 0.24%
10,474
+3,400
+48% +$217K
BAY
69
DELISTED
BAYER AG SPONS ADR
BAY
$653K 0.24%
32,200
– –
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$617K 0.23%
25,620
+5,740
+29% +$138K
PG icon
71
Procter & Gamble
PG
$370B
$612K 0.22%
4,897
+170
+4% +$21.2K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$593K 0.22%
4,633
-5,041
-52% -$645K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$589K 0.22%
2,600
-1,046
-29% -$237K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$583K 0.21%
4,005
+210
+6% +$30.6K
CAT icon
75
Caterpillar
CAT
$195B
$546K 0.2%
3,700
– –
1 2
3
4 5