WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
-5.52%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$14.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
54.51%
Holding
112
New
4
Increased
51
Reduced
28
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.61M
3
VUG icon
Vanguard Growth ETF
VUG
$2.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.97M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.07M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$641K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$494K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$368K

Sector Composition

1 Technology 2.41%
2 Healthcare 0.98%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.12M 0.33%
16,765
+135
+0.8% +$9.04K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.09M 0.32%
13,634
-715
-5% -$57.3K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.06M 0.31%
19,808
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 0.3%
5,817
+163
+3% +$29.3K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$975K 0.28%
9,500
– –
SO icon
56
Southern Company
SO
$102B
$958K 0.28%
14,094
+120
+0.9% +$8.16K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$1.56B
$941K 0.27%
49,319
+45
+0.1% +$859
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$940K 0.27%
33,980
+45
+0.1% +$1.25K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$880K 0.26%
6,706
-275
-4% -$36.1K
WMT icon
60
Walmart
WMT
$774B
$875K 0.25%
6,750
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$828K 0.24%
17,210
+7,560
+78% +$364K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$765K 0.22%
10,410
-5,008
-32% -$368K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$754K 0.22%
2,825
– –
PM icon
64
Philip Morris
PM
$260B
$714K 0.21%
8,600
– –
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$704K 0.21%
+2,995
New +$704K
GDX icon
66
VanEck Gold Miners ETF
GDX
$19B
$664K 0.19%
27,530
-935
-3% -$22.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$663K 0.19%
6,930
+6,626
+2,180% +$634K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$593K 0.17%
37,270
-530
-1% -$8.43K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.64B
$590K 0.17%
+7,162
New +$590K
CAT icon
70
Caterpillar
CAT
$196B
$586K 0.17%
3,571
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$567K 0.17%
6,508
-505
-7% -$44K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$546K 0.16%
6,872
+143
+2% +$11.4K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$542K 0.16%
12,215
-4,150
-25% -$184K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$535K 0.16%
5,144
-11
-0.2% -$1.14K
PG icon
75
Procter & Gamble
PG
$368B
$516K 0.15%
4,086
-110
-3% -$13.9K
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