WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+6.49%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
118
New
3
Increased
67
Reduced
25
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$1.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.38M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.13M |
Top Sells
| 1 |
Unity
U
|
$4.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$467K |
| 3 |
Vanguard Total Bond Market
BND
|
$358K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$248K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$223K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.49M | 0.37% |
12,842
-997
| -7% | -$115K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.36% |
8,484
-49
| -0.6% | -$8.38K |
|
53
Vanguard Total Stock Market ETF
VTI
$521B
| $1.37M | 0.34% |
5,686
+79
| +1% | +$19.1K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.33% |
26,057
+3,551
| +16% | +$181K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.15M | 0.29% |
7,890
-566
| -7% | -$82.4K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.07M | 0.27% |
9,805
+2,950
| +43% | +$322K |
|
57
VanEck Gold Miners ETF
GDX
$19.4B
| $1.06M | 0.26% |
33,090
-5,327
| -14% | -$171K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.02M | 0.25% |
9,500
| – | – |
|
59
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.25% |
5,903
+22
| +0.4% | +$3.76K |
|
60
Walmart
WMT
$780B
| $978K | 0.24% |
6,762
+12
| +0.2% | +$1.74K |
|
61
Southern Company
SO
$101B
| $959K | 0.24% |
13,982
+8
| +0.1% | +$549 |
|
62
Alphabet (Google) Class A
GOOGL
$2.55T
| $944K | 0.24% |
326
+3
| +0.9% | +$8.69K |
|
63
iShares Global Clean Energy ETF
ICLN
$1.53B
| $856K | 0.21% |
40,430
+3,794
| +10% | +$80.3K |
|
64
Edwards Lifesciences
EW
$48.1B
| $837K | 0.21% |
6,461
| – | – |
|
65
Philip Morris
PM
$261B
| $817K | 0.2% |
8,605
+5
| +0.1% | +$475 |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $759K | 0.19% |
12,393
-157
| -1% | -$9.62K |
|
67
Caterpillar
CAT
$194B
| $739K | 0.18% |
3,574
+3
| +0.1% | +$620 |
|
68
iShares Core S&P 500 ETF
IVV
$656B
| $735K | 0.18% |
1,540
+26
| +2% | +$12.4K |
|
69
Procter & Gamble
PG
$370B
| $732K | 0.18% |
4,477
+21
| +0.5% | +$3.43K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $719K | 0.18% |
6,278
+52
| +0.8% | +$5.96K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $697K | 0.17% |
39,680
+2,548
| +7% | +$44.8K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $661K | 0.16% |
2,535
-400
| -14% | -$104K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $653K | 0.16% |
11,898
+248
| +2% | +$13.6K |
|
74
CVS Health
CVS
$93.7B
| $578K | 0.14% |
5,606
+1
| +0% | +$103 |
|
75
Vanguard FTSE Europe ETF
VGK
$26.4B
| $552K | 0.14% |
8,085
+100
| +1% | +$6.83K |
|