WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+17.09%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$3.83M
Cap. Flow %
-1.41%
Top 10 Hldgs %
45.7%
Holding
115
New
7
Increased
27
Reduced
64
Closed
5

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
$3.11M
3
VTV icon
Vanguard Value ETF
VTV
$1.94M
4
VUG icon
Vanguard Growth ETF
VUG
$1.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.38M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$981K

Sector Composition

1 Technology 2.73%
2 Healthcare 1.35%
3 Consumer Discretionary 1.06%
4 Consumer Staples 1.05%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.09M 0.4%
9,978
-8,978
-47% -$981K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.03M 0.38%
9,500
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$989K 0.36%
8,378
+805
+11% +$95K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$982K 0.36%
25,303
-9,628
-28% -$374K
MSFT icon
55
Microsoft
MSFT
$3.77T
$981K 0.36%
4,820
-267
-5% -$54.3K
WMT icon
56
Walmart
WMT
$774B
$968K 0.36%
8,085
+1,839
+29% +$220K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$958K 0.35%
15,814
-709
-4% -$43K
ANET icon
58
Arista Networks
ANET
$172B
$903K 0.33%
4,300
– –
GLD icon
59
SPDR Gold Trust
GLD
$107B
$900K 0.33%
5,376
-367
-6% -$61.4K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$814K 0.3%
11,625
+540
+5% +$37.8K
RING icon
61
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$776K 0.29%
25,680
-4,758
-16% -$144K
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$775K 0.28%
4,741
+736
+18% +$120K
SO icon
63
Southern Company
SO
$102B
$758K 0.28%
14,624
+4,000
+38% +$207K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$744K 0.27%
14,800
-2,470
-14% -$124K
PM icon
65
Philip Morris
PM
$260B
$678K 0.25%
9,678
+328
+4% +$23K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$636K 0.23%
10,157
-1,845
-15% -$116K
TSLA icon
67
Tesla
TSLA
$1.08T
$605K 0.22%
560
– –
BAY
68
DELISTED
BAYER AG SPONS ADR
BAY
$600K 0.22%
32,200
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
$590K 0.22%
5,450
+90
+2% +$9.74K
PG icon
70
Procter & Gamble
PG
$368B
$560K 0.21%
4,684
-315
-6% -$37.7K
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.3B
$542K 0.2%
18,214
-6,160
-25% -$183K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$538K 0.2%
6,923
+3,277
+90% +$255K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$533K 0.2%
7,810
+2,427
+45% +$166K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$533K 0.2%
1,722
+475
+38% +$147K
CSCO icon
75
Cisco
CSCO
$274B
$526K 0.19%
11,275
-3,317
-23% -$155K
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