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
$615M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.29M
3
+$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
+$1.68M
2
+$983K
3
+$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 Change
in Stake 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$762K 0.12%
11,653
+41
SO icon
77
Southern Company
SO
$108B
$753K 0.12%
8,205
+46
AFRM icon
78
Affirm
AFRM
$22.1B
$743K 0.12%
10,744
+1,202
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$668K 0.11%
7,110
+1,448
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$663K 0.11%
16,936
-1,274
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$646K 0.11%
1,763
-98
MAR icon
82
Marriott International
MAR
$70.8B
$638K 0.1%
2,335
-1,000
EW icon
83
Edwards Lifesciences
EW
$43.8B
$637K 0.1%
8,142
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.8B
$629K 0.1%
12,078
-208
NUSC icon
85
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$618K 0.1%
15,179
+870
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$615K 0.1%
3,362
+52
AVGO icon
87
Broadcom
AVGO
$1.65T
$608K 0.1%
2,206
+180
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$592K 0.1%
6,393
+223
UNH icon
89
UnitedHealth
UNH
$323B
$589K 0.1%
1,889
-140
GREK icon
90
Global X MSCI Greece ETF
GREK
$300M
$579K 0.09%
9,970
+3,320
JPM icon
91
JPMorgan Chase
JPM
$810B
$554K 0.09%
1,911
-49
MO icon
92
Altria Group
MO
$109B
$551K 0.09%
9,391
-6
NVDA icon
93
NVIDIA
NVDA
$4.46T
$537K 0.09%
3,398
+277
VV icon
94
Vanguard Large-Cap ETF
VV
$46B
$502K 0.08%
1,758
-197
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$486K 0.08%
2,023
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$93.7B
$486K 0.08%
1,918
+265
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.09B
$482K 0.08%
5,869
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.07T
$468K 0.08%
2,637
-29
CSCO icon
99
Cisco
CSCO
$277B
$461K 0.07%
6,640
+210
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$443K 0.07%
15,179
+505
2 3
4
5 6