WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+6.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$5.79M
Cap. Flow %
1.46%
Top 10 Hldgs %
54.05%
Holding
115
New
1
Increased
47
Reduced
43
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.71M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.18M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$883K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.13M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$761K
3
IAU icon
iShares Gold Trust
IAU
$432K
4
QQQ icon
Invesco QQQ Trust
QQQ
$427K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$265K

Sector Composition

1 Technology 2.7%
2 Healthcare 0.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.34M 0.34%
6,559
+550
+9% +$112K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$1.27M 0.32%
8,178
-25
-0.3% -$3.88K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.26M 0.32%
24,883
+590
+2% +$29.9K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.15M 0.29%
21,523
-900
-4% -$48.1K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.14M 0.29%
15,879
-3,380
-18% -$243K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.14M 0.29%
22,557
+75
+0.3% +$3.79K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.09M 0.27%
19,643
+185
+1% +$10.3K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.04M 0.26%
4,122
+490
+13% +$124K
WMT icon
59
Walmart
WMT
$793B
$996K 0.25%
20,271
+21
+0.1% +$1.03K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$994K 0.25%
9,500
– –
SO icon
61
Southern Company
SO
$101B
$981K 0.25%
14,094
– –
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.74B
$942K 0.24%
9,742
+1,265
+15% +$122K
CAT icon
63
Caterpillar
CAT
$194B
$932K 0.23%
4,071
+500
+14% +$114K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$891K 0.22%
2,885
+60
+2% +$18.5K
PM icon
65
Philip Morris
PM
$254B
$836K 0.21%
8,600
– –
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$814K 0.21%
43,144
-1,875
-4% -$35.4K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$795K 0.2%
25,246
-449
-2% -$14.1K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$770K 0.19%
31,570
-3,330
-10% -$81.2K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$1.54B
$744K 0.19%
37,596
-10,827
-22% -$214K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$728K 0.18%
1,771
-73
-4% -$30K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$719K 0.18%
6,930
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$691K 0.17%
4,970
-1,526
-23% -$212K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.6B
$687K 0.17%
11,270
-87
-0.8% -$5.3K
EW icon
74
Edwards Lifesciences
EW
$47.7B
$674K 0.17%
8,142
+2,552
+46% +$211K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$643K 0.16%
6,654
-523
-7% -$50.6K
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