WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7M
3
+$4.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.45M

Top Sells

1
+$992K
2
+$702K
3
+$658K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$587K
5
VHT icon
Vanguard Health Care ETF
VHT
+$428K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.06%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.08B
$957K 0.13%
16,034
-425
VFH icon
77
Vanguard Financials ETF
VFH
$13.1B
$936K 0.13%
7,010
+187
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$930K 0.13%
17,590
+270
NVDA icon
79
NVIDIA
NVDA
$4.86T
$897K 0.13%
4,812
+629
SO icon
80
Southern Company
SO
$104B
$853K 0.12%
9,782
+1,577
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$838K 0.12%
4,221
+650
GDX icon
82
VanEck Gold Miners ETF
GDX
$28.9B
$819K 0.11%
9,548
-1,534
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$100B
$814K 0.11%
6,770
+50
SOXX icon
84
iShares Semiconductor ETF
SOXX
$27.9B
$777K 0.11%
2,581
+818
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$765K 0.11%
7,947
+929
PG icon
86
Procter & Gamble
PG
$331B
$760K 0.11%
5,305
+29
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$729K 0.1%
16,507
-529
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$6.22B
$728K 0.1%
1,763
MAR icon
89
Marriott International
MAR
$99.5B
$724K 0.1%
2,335
NUSC icon
90
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$712K 0.1%
15,940
+1,811
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.99B
$658K 0.09%
9,465
-9,304
GREK icon
92
Global X MSCI Greece ETF
GREK
$278M
$657K 0.09%
+9,970
EW icon
93
Edwards Lifesciences
EW
$46B
$606K 0.08%
7,107
-1,235
UNH icon
94
UnitedHealth
UNH
$314B
$600K 0.08%
1,816
-63
AVGO icon
95
Broadcom
AVGO
$1.9T
$590K 0.08%
1,704
+314
NLY icon
96
Annaly Capital Management
NLY
$16.2B
$583K 0.08%
26,065
+8,418
VV icon
97
Vanguard Large-Cap ETF
VV
$49.4B
$561K 0.08%
1,783
+25
MO icon
98
Altria Group
MO
$108B
$530K 0.07%
9,193
+2
AFRM icon
99
Affirm
AFRM
$21.5B
$529K 0.07%
7,111
+1,276
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$7.96B
$523K 0.07%
5,789
-80
2 3
4
5 6