WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
-0.57%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$9.86M
Cap. Flow %
2.64%
Top 10 Hldgs %
52.26%
Holding
124
New
3
Increased
52
Reduced
37
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.67M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$982K

Top Sells

1
U icon
Unity
U
$884K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$832K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$702K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$448K
5
VGT icon
Vanguard Information Technology ETF
VGT
$414K

Sector Composition

1 Technology 3.58%
2 Healthcare 0.93%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.6%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$1.38M 0.37%
8,533
-158
-2% -$25.5K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.33M 0.36%
13,516
+765
+6% +$75.3K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.28M 0.34%
19,608
-100
-0.5% -$6.54K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$1.25M 0.33%
5,607
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.14M 0.3%
22,506
+1,202
+6% +$60.7K
GDX icon
56
VanEck Gold Miners ETF
GDX
$19B
$1.13M 0.3%
38,417
+3,172
+9% +$93.5K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.11M 0.3%
8,456
-111
-1% -$14.6K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.02M 0.27%
9,500
– –
GLD icon
59
SPDR Gold Trust
GLD
$107B
$966K 0.26%
5,881
-107
-2% -$17.6K
WMT icon
60
Walmart
WMT
$774B
$941K 0.25%
6,750
-475
-7% -$66.2K
SO icon
61
Southern Company
SO
$102B
$866K 0.23%
13,974
-150
-1% -$9.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$864K 0.23%
323
+27
+9% +$72.2K
PM icon
63
Philip Morris
PM
$260B
$815K 0.22%
8,600
– –
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$1.56B
$793K 0.21%
36,636
+3,344
+10% +$72.4K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$765K 0.21%
12,550
+7
+0.1% +$427
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$754K 0.2%
6,855
+15
+0.2% +$1.65K
EW icon
67
Edwards Lifesciences
EW
$47.8B
$732K 0.2%
6,461
– –
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$689K 0.18%
2,935
-485
-14% -$114K
CAT icon
69
Caterpillar
CAT
$196B
$686K 0.18%
3,571
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$680K 0.18%
6,226
+78
+1% +$8.52K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
$652K 0.17%
1,514
+48
+3% +$20.7K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$638K 0.17%
11,650
+1,100
+10% +$60.2K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$626K 0.17%
37,132
+9,966
+37% +$168K
PG icon
74
Procter & Gamble
PG
$368B
$623K 0.17%
4,456
-168
-4% -$23.5K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$598K 0.16%
7,636
+226
+3% +$17.7K
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