WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+4.99%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$3.34M
Cap. Flow %
0.8%
Top 10 Hldgs %
54.58%
Holding
116
New
3
Increased
35
Reduced
48
Closed
1

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.25M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.02M
3
AAPL icon
Apple
AAPL
$1.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$851K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.54M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$961K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$593K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$486K

Sector Composition

1 Technology 3.22%
2 Healthcare 0.8%
3 Consumer Staples 0.71%
4 Consumer Discretionary 0.61%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$107B
$1.31M 0.31%
7,330
-275
-4% -$49K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.24M 0.3%
24,773
-110
-0.4% -$5.52K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.2M 0.29%
16,519
+640
+4% +$46.7K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.18M 0.28%
21,723
+200
+0.9% +$10.9K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.13M 0.27%
20,343
+700
+4% +$38.9K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.11M 0.27%
22,141
-416
-2% -$20.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.26%
3,195
+310
+11% +$106K
WMT icon
58
Walmart
WMT
$774B
$1.06M 0.25%
6,757
– –
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.06M 0.25%
3,745
-377
-9% -$107K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$1.05M 0.25%
8,770
+1,840
+27% +$220K
SO icon
61
Southern Company
SO
$102B
$990K 0.24%
14,094
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$988K 0.24%
9,500
– –
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$950K 0.23%
4,039
-2,520
-38% -$593K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.64B
$937K 0.22%
8,814
-928
-10% -$98.7K
PM icon
65
Philip Morris
PM
$260B
$840K 0.2%
8,600
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$800K 0.19%
1,795
+24
+1% +$10.7K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$793K 0.19%
43,174
+30
+0.1% +$551
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$773K 0.18%
24,424
-822
-3% -$26K
EW icon
69
Edwards Lifesciences
EW
$47.8B
$768K 0.18%
8,142
– –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$759K 0.18%
15,785
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.8B
$692K 0.17%
11,210
-60
-0.5% -$3.7K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$679K 0.16%
9,023
+922
+11% +$69.4K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$677K 0.16%
6,794
+140
+2% +$14K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.56B
$641K 0.15%
34,857
-2,739
-7% -$50.4K
CAT icon
75
Caterpillar
CAT
$196B
$633K 0.15%
2,571
-1,500
-37% -$369K
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