WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+8.29%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$12.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
58.76%
Holding
141
New
8
Increased
65
Reduced
48
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.64M
2
AZN icon
AstraZeneca
AZN
$2.29M
3
VPU icon
Vanguard Utilities ETF
VPU
$2.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.9M
5
VTV icon
Vanguard Value ETF
VTV
$1.45M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$983K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$492K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$417K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$342K

Sector Composition

1 Technology 2.04%
2 Consumer Staples 1.13%
3 Healthcare 1.03%
4 Consumer Discretionary 0.67%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.72M 0.28%
4,735
-37
-0.8% -$13.4K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.7M 0.28%
19,110
-16
-0.1% -$1.43K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.64B
$1.7M 0.28%
9,936
-287
-3% -$49.1K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$3.82B
$1.67M 0.27%
19,426
+150
+0.8% +$12.9K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.51M 0.25%
22,434
+1,159
+5% +$77.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$1.49M 0.24%
8,483
+461
+6% +$81.2K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.49M 0.24%
12,789
-2,426
-16% -$282K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.48M 0.24%
25,891
-147
-0.6% -$8.38K
IBB icon
59
iShares Biotechnology ETF
IBB
$5.6B
$1.44M 0.23%
11,363
+32
+0.3% +$4.05K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.4M 0.23%
20,166
-4,915
-20% -$342K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$1.36M 0.22%
2,185
+38
+2% +$23.6K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.34M 0.22%
12,636
+136
+1% +$14.5K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.34M 0.22%
27,316
+1,115
+4% +$54.7K
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.26M 0.2%
12,933
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.21M 0.2%
19,794
+55
+0.3% +$3.36K
BTI icon
66
British American Tobacco
BTI
$124B
$1.13M 0.18%
23,852
– –
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.12M 0.18%
35,574
-3,324
-9% -$105K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$1.04M 0.17%
6,812
-118
-2% -$18K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$993K 0.16%
18,820
– –
CAT icon
70
Caterpillar
CAT
$196B
$986K 0.16%
2,541
-500
-16% -$194K
AMGN icon
71
Amgen
AMGN
$155B
$955K 0.16%
3,419
-12
-0.3% -$3.35K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.8B
$921K 0.15%
11,888
-930
-7% -$72.1K
VFH icon
73
Vanguard Financials ETF
VFH
$13B
$865K 0.14%
6,793
+472
+7% +$60.1K
PG icon
74
Procter & Gamble
PG
$368B
$809K 0.13%
5,075
-29
-0.6% -$4.62K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$786K 0.13%
7,195
+831
+13% +$90.8K
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