WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+6.24%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$4.54M
Cap. Flow %
1.23%
Top 10 Hldgs %
53.35%
Holding
115
New
10
Increased
34
Reduced
49
Closed
1

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.12M
4
BND icon
Vanguard Total Bond Market
BND
$893K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$842K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.01M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$870K
4
VTV icon
Vanguard Value ETF
VTV
$683K
5
VGT icon
Vanguard Information Technology ETF
VGT
$653K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.96%
3 Consumer Staples 0.78%
4 Utilities 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.2M 0.33%
24,293
+7,083
+41% +$351K
AMZN icon
52
Amazon
AMZN
$2.44T
$1.2M 0.33%
14,266
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.16M 0.32%
16,147
-618
-4% -$44.4K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.12M 0.31%
22,423
+10,208
+84% +$512K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.12M 0.3%
+22,482
New +$1.12M
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.07M 0.29%
19,458
-350
-2% -$19.2K
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.03M 0.28%
6,009
-2,772
-32% -$477K
SO icon
58
Southern Company
SO
$102B
$1.01M 0.27%
14,094
– –
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$991K 0.27%
9,500
– –
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$1.56B
$961K 0.26%
48,423
-896
-2% -$17.8K
WMT icon
61
Walmart
WMT
$774B
$957K 0.26%
6,750
– –
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$948K 0.26%
6,496
-210
-3% -$30.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$873K 0.24%
2,825
– –
PM icon
64
Philip Morris
PM
$260B
$870K 0.24%
8,600
– –
CAT icon
65
Caterpillar
CAT
$196B
$855K 0.23%
3,571
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$842K 0.23%
+17,450
New +$842K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$795K 0.22%
3,632
+637
+21% +$140K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$786K 0.21%
45,019
+7,749
+21% +$135K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$773K 0.21%
25,695
-8,285
-24% -$249K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$662B
$709K 0.19%
1,844
+449
+32% +$173K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.64B
$697K 0.19%
8,477
+1,315
+18% +$108K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$679K 0.18%
7,177
+669
+10% +$63.3K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.8B
$630K 0.17%
11,357
+2,997
+36% +$166K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$628K 0.17%
8,455
-1,955
-19% -$145K
PG icon
75
Procter & Gamble
PG
$368B
$619K 0.17%
4,087
+1
+0% +$152
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