WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+5.95%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$15.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
56.02%
Holding
122
New
1
Increased
48
Reduced
47
Closed
2

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$5.39M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.46M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.34M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.33M

Top Sells

1
ANET icon
Arista Networks
ANET
$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$765K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$300K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$253K
5
RIO icon
Rio Tinto
RIO
$223K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.09%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.49M 0.3%
4,703
+404
+9% +$128K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.46M 0.3%
29,020
-69
-0.2% -$3.46K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.77T
$1.42M 0.29%
9,376
+6
+0.1% +$906
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.4M 0.28%
27,598
+700
+3% +$35.4K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.72B
$1.37M 0.28%
10,409
+873
+9% +$115K
JNJ icon
56
Johnson & Johnson
JNJ
$428B
$1.32M 0.27%
8,376
-124
-1% -$19.6K
UNH icon
57
UnitedHealth
UNH
$276B
$1.3M 0.26%
2,630
-10
-0.4% -$4.95K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.26%
3,062
-98
-3% -$41.2K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.25M 0.25%
21,360
-988
-4% -$57.9K
WMT icon
60
Walmart
WMT
$780B
$1.21M 0.25%
20,166
+13,409
+198% +$807K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.2M 0.24%
20,835
-5
-0% -$289
IVV icon
62
iShares Core S&P 500 ETF
IVV
$661B
$1.07M 0.22%
2,039
+58
+3% +$30.5K
SO icon
63
Southern Company
SO
$101B
$1.01M 0.21%
14,100
+6
+0% +$430
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$995K 0.2%
9,500
– –
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$29B
$958K 0.19%
3,341
-72
-2% -$20.6K
CAT icon
66
Caterpillar
CAT
$193B
$942K 0.19%
2,571
– –
AMGN icon
67
Amgen
AMGN
$153B
$919K 0.19%
3,232
-68
-2% -$19.3K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$919K 0.19%
17,916
+65
+0.4% +$3.33K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$5.66B
$864K 0.18%
40,933
-404
-1% -$8.52K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.5B
$836K 0.17%
12,420
+148
+1% +$9.97K
PM icon
71
Philip Morris
PM
$256B
$788K 0.16%
8,600
– –
ANET icon
72
Arista Networks
ANET
$172B
$783K 0.16%
2,700
-4,300
-61% -$1.25M
EW icon
73
Edwards Lifesciences
EW
$48.1B
$778K 0.16%
8,142
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$744K 0.15%
6,736
+285
+4% +$31.5K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$732K 0.15%
22,702
+828
+4% +$26.7K
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