WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+0.05%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$17.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
57.75%
Holding
138
New
7
Increased
57
Reduced
49
Closed
5

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.37M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.39M
3
BND icon
Vanguard Total Bond Market
BND
$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.72M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.32M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$514K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$472K
3
VGT icon
Vanguard Information Technology ETF
VGT
$448K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$322K
5
DVY icon
iShares Select Dividend ETF
DVY
$320K

Sector Composition

1 Technology 2.28%
2 Consumer Staples 1.08%
3 Consumer Discretionary 1.01%
4 Healthcare 0.87%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$1.65M 0.29%
14,944
-179
-1% -$19.7K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.1B
$1.64M 0.29%
11,746
-654
-5% -$91.1K
IBB icon
53
iShares Biotechnology ETF
IBB
$5.68B
$1.6M 0.28%
12,139
-380
-3% -$50.2K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.58B
$1.6M 0.28%
10,315
+72
+0.7% +$11.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 0.27%
3,410
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$1.52M 0.27%
19,954
+512
+3% +$39K
PM icon
57
Philip Morris
PM
$258B
$1.44M 0.25%
11,999
– –
MAR icon
58
Marriott International Class A Common Stock
MAR
$71.4B
$1.32M 0.23%
+4,735
New +$1.32M
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.32M 0.23%
12,500
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.29M 0.23%
26,912
-1,683
-6% -$80.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$654B
$1.28M 0.23%
2,179
+47
+2% +$27.7K
UNH icon
62
UnitedHealth
UNH
$282B
$1.27M 0.22%
2,518
-112
-4% -$56.7K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.25M 0.22%
20,704
-920
-4% -$55.4K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.22M 0.21%
21,274
-300
-1% -$17.2K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$1.22M 0.21%
8,429
+100
+1% +$14.5K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$5.59B
$983K 0.17%
39,246
-1,280
-3% -$32.1K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$973K 0.17%
18,820
+800
+4% +$41.4K
CAT icon
68
Caterpillar
CAT
$195B
$925K 0.16%
2,551
-20
-0.8% -$7.26K
AMGN icon
69
Amgen
AMGN
$155B
$869K 0.15%
3,333
+1
+0% +$261
BTI icon
70
British American Tobacco
BTI
$120B
$866K 0.15%
23,852
– –
SO icon
71
Southern Company
SO
$102B
$842K 0.15%
10,229
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.4B
$778K 0.14%
12,250
-545
-4% -$34.6K
VPU icon
73
Vanguard Utilities ETF
VPU
$7.25B
$758K 0.13%
4,638
+307
+7% +$50.2K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$754K 0.13%
6,540
-247
-4% -$28.5K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$750K 0.13%
11,882
+40
+0.3% +$2.53K
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