WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.27M
3
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$891K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$856K

Top Sells

1
+$1.54M
2
+$805K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
5
TSLA icon
Tesla
TSLA
+$572K

Sector Composition

1 Technology 1.96%
2 Consumer Staples 1.15%
3 Healthcare 0.9%
4 Consumer Discretionary 0.68%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.56M 0.28%
15,215
+271
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.55M 0.28%
4,772
-40
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.69B
$1.52M 0.27%
10,223
-92
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.46M 0.26%
11,509
-237
IBB icon
55
iShares Biotechnology ETF
IBB
$6.17B
$1.45M 0.26%
11,331
-808
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.32M 0.24%
26,038
-874
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.32M 0.24%
12,500
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.3M 0.23%
26,201
-9,600
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.29M 0.23%
21,275
+1
VPU icon
60
Vanguard Utilities ETF
VPU
$8.04B
$1.26M 0.22%
7,362
+2,724
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.06T
$1.24M 0.22%
8,022
-1,698
JNK icon
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.23M 0.22%
12,933
+6,186
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.21M 0.22%
19,739
-965
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$1.21M 0.22%
2,147
-32
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.16M 0.21%
38,898
-348
JNJ icon
66
Johnson & Johnson
JNJ
$465B
$1.15M 0.21%
6,930
-1,499
AMGN icon
67
Amgen
AMGN
$161B
$1.07M 0.19%
3,431
+98
UNH icon
68
UnitedHealth
UNH
$323B
$1.06M 0.19%
2,029
-489
CAT icon
69
Caterpillar
CAT
$247B
$1M 0.18%
3,041
+490
BTI icon
70
British American Tobacco
BTI
$112B
$987K 0.18%
23,852
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$986K 0.18%
18,820
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$27.6B
$900K 0.16%
12,818
+568
PG icon
73
Procter & Gamble
PG
$354B
$870K 0.16%
5,104
+1,053
MAR icon
74
Marriott International
MAR
$70.8B
$794K 0.14%
3,335
-1,400
VFH icon
75
Vanguard Financials ETF
VFH
$12.5B
$755K 0.13%
6,321
+1,508
1 2
3
4 5