WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+3.09%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
118
New
5
Increased
44
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.81M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.16M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$822K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$780K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$600K |
| 5 |
Apple
AAPL
|
$570K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.85% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.37% |
5,879
+45
| +0.8% | +$9.3K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.15M | 0.35% |
9,467
-3,810
| -29% | -$464K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $1.15M | 0.35% |
35,260
+18
| +0.1% | +$585 |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.33% |
22,022
+3,829
| +21% | +$188K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.08M | 0.33% |
11,827
+203
| +2% | +$18.5K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.07M | 0.33% |
13,982
+794
| +6% | +$60.6K |
|
57
Walmart
WMT
$774B
| $1.05M | 0.32% |
7,732
-773
| -9% | -$105K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.02M | 0.31% |
9,500
| – | – |
|
59
Snowflake
SNOW
$79.6B
| $897K | 0.27% |
3,914
-1,224
| -24% | -$281K |
|
60
Southern Company
SO
$102B
| $878K | 0.27% |
14,124
| – | – |
|
61
iShares Global Clean Energy ETF
ICLN
$1.56B
| $851K | 0.26% |
35,017
-4,075
| -10% | -$99K |
|
62
Caterpillar
CAT
$196B
| $835K | 0.26% |
3,600
-100
| -3% | -$23.2K |
|
63
SPDR Gold Trust
GLD
$107B
| $812K | 0.25% |
5,078
+100
| +2% | +$16K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $799K | 0.24% |
3,861
-2,720
| -41% | -$563K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $788K | 0.24% |
7,233
-250
| -3% | -$27.2K |
|
66
Philip Morris
PM
$260B
| $763K | 0.23% |
8,600
-750
| -8% | -$66.5K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $756K | 0.23% |
12,457
-3,911
| -24% | -$237K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $675K | 0.21% |
6,216
-1,316
| -17% | -$143K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $621K | 0.19% |
301
-59
| -16% | -$122K |
|
70
Procter & Gamble
PG
$368B
| $611K | 0.19% |
4,514
-170
| -4% | -$23K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $600K | 0.18% |
1,507
+29
| +2% | +$11.5K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $520K | 0.16% |
3,682
-1,278
| -26% | -$180K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $506K | 0.15% |
8,035
-300
| -4% | -$18.9K |
|
74
Intel
INTC
$107B
| $499K | 0.15% |
7,803
| – | – |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $498K | 0.15% |
6,099
-27
| -0.4% | -$2.21K |
|