WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.53M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Top Sells

1
+$1.71M
2
+$1.38M
3
+$829K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$693K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$679K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Consumer Discretionary 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$826K 0.13%
12,350
+697
PG icon
77
Procter & Gamble
PG
$341B
$811K 0.12%
5,276
+201
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$799K 0.12%
6,720
-475
NVDA icon
79
NVIDIA
NVDA
$4.41T
$780K 0.12%
4,183
+785
SO icon
80
Southern Company
SO
$98B
$778K 0.12%
8,205
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$740K 0.11%
17,036
+100
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.81T
$722K 0.11%
2,963
+326
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$709K 0.11%
1,763
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$695K 0.11%
3,571
+209
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$668K 0.1%
7,018
+625
BTI icon
86
British American Tobacco
BTI
$126B
$651K 0.1%
12,264
-11,588
UNH icon
87
UnitedHealth
UNH
$294B
$649K 0.1%
1,879
-10
EW icon
88
Edwards Lifesciences
EW
$49.2B
$649K 0.1%
8,342
+200
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$623K 0.1%
14,129
-1,050
MAR icon
90
Marriott International
MAR
$81.8B
$608K 0.09%
2,335
MO icon
91
Altria Group
MO
$98.7B
$607K 0.09%
9,191
-200
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$542K 0.08%
1,923
+5
VV icon
93
Vanguard Large-Cap ETF
VV
$47.3B
$541K 0.08%
1,758
JPM icon
94
JPMorgan Chase
JPM
$838B
$535K 0.08%
1,696
-215
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$519K 0.08%
2,023
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.29B
$515K 0.08%
5,869
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$481K 0.07%
15,079
-100
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$72.4B
$478K 0.07%
9,672
+1,035
SOXX icon
99
iShares Semiconductor ETF
SOXX
$17B
$478K 0.07%
1,763
-42
CSCO icon
100
Cisco
CSCO
$304B
$461K 0.07%
6,740
+100
2 3
4
5 6