WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+5.57%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$11.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
56.95%
Holding
133
New
12
Increased
54
Reduced
41
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.11M
5
BTI icon
British American Tobacco
BTI
$873K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.24M
2
AAPL icon
Apple
AAPL
$832K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$502K
4
DUK icon
Duke Energy
DUK
$417K
5
ANET icon
Arista Networks
ANET
$365K

Sector Composition

1 Technology 2.1%
2 Consumer Staples 1.09%
3 Healthcare 0.99%
4 Consumer Discretionary 0.58%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.64M 0.29%
12,400
-623
-5% -$82.2K
WMT icon
52
Walmart
WMT
$781B
$1.63M 0.29%
20,221
+52
+0.3% +$4.2K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$1.61M 0.29%
4,722
+45
+1% +$15.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.56T
$1.57M 0.28%
9,480
+74
+0.8% +$12.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.28%
3,410
– –
UNH icon
56
UnitedHealth
UNH
$280B
$1.54M 0.28%
2,630
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.51M 0.27%
28,595
+140
+0.5% +$7.39K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.63B
$1.49M 0.27%
10,243
-281
-3% -$40.9K
PM icon
59
Philip Morris
PM
$261B
$1.46M 0.26%
11,999
+4,999
+71% +$607K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.43M 0.26%
21,624
-65
-0.3% -$4.28K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.36M 0.24%
21,574
+303
+1% +$19.1K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$1.35M 0.24%
8,329
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.33M 0.24%
12,500
+3,000
+32% +$319K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$657B
$1.23M 0.22%
2,132
-70
-3% -$40.4K
AMGN icon
65
Amgen
AMGN
$154B
$1.07M 0.19%
3,332
– –
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$1.01M 0.18%
40,526
-257
-0.6% -$6.41K
CAT icon
67
Caterpillar
CAT
$195B
$1.01M 0.18%
2,571
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$949K 0.17%
18,020
– –
SO icon
69
Southern Company
SO
$101B
$922K 0.17%
10,229
-3,880
-28% -$350K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.5B
$910K 0.16%
12,795
+224
+2% +$15.9K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$901K 0.16%
2,800
-406
-13% -$131K
BTI icon
72
British American Tobacco
BTI
$121B
$873K 0.16%
+23,852
New +$873K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$794K 0.14%
6,787
+74
+1% +$8.66K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$786K 0.14%
11,842
+963
+9% +$63.9K
VPU icon
75
Vanguard Utilities ETF
VPU
$7.25B
$754K 0.14%
4,331
+1,432
+49% +$249K
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