WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+0.88%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$7.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
44.53%
Holding
121
New
4
Increased
44
Reduced
41
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.47M
3
VUG icon
Vanguard Growth ETF
VUG
$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$710K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$636K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$521K
2
IDV icon
iShares International Select Dividend ETF
IDV
$519K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$435K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$336K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$319K

Sector Composition

1 Technology 4.38%
2 Healthcare 1.25%
3 Consumer Staples 0.99%
4 Industrials 0.8%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$2.54B
$400K 0.22%
13,350
– –
GNR icon
77
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$394K 0.22%
7,870
+1,160
+17% +$58.1K
VDE icon
78
Vanguard Energy ETF
VDE
$7.42B
$390K 0.21%
3,715
-31
-0.8% -$3.25K
SO icon
79
Southern Company
SO
$102B
$388K 0.21%
8,380
– –
XOM icon
80
Exxon Mobil
XOM
$487B
$386K 0.21%
4,665
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$379K 0.21%
336
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$378K 0.21%
7,198
– –
PG icon
83
Procter & Gamble
PG
$368B
$376K 0.21%
4,819
-542
-10% -$42.3K
AMGN icon
84
Amgen
AMGN
$155B
$345K 0.19%
1,870
-75
-4% -$13.8K
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.5B
$344K 0.19%
2,183
+8
+0.4% +$1.26K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$333K 0.18%
2,750
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$329K 0.18%
3,190
+900
+39% +$92.8K
UNH icon
88
UnitedHealth
UNH
$281B
$324K 0.18%
1,321
– –
HON icon
89
Honeywell
HON
$139B
$319K 0.18%
+2,217
New +$319K
PFE icon
90
Pfizer
PFE
$141B
$315K 0.17%
8,688
-625
-7% -$22.7K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$311K 0.17%
6,100
-71
-1% -$3.62K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$307K 0.17%
2,880
+167
+6% +$17.8K
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$304K 0.17%
3,495
-500
-13% -$43.5K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$287K 0.16%
2,050
– –
VZ icon
95
Verizon
VZ
$186B
$283K 0.16%
5,626
-548
-9% -$27.6K
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.9B
$271K 0.15%
3,900
-300
-7% -$20.8K
GDX icon
97
VanEck Gold Miners ETF
GDX
$19B
$267K 0.15%
11,976
+1,655
+16% +$36.9K
IGE icon
98
iShares North American Natural Resources ETF
IGE
$626M
$263K 0.14%
7,124
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.14%
3,750
– –
HYMB icon
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$254K 0.14%
4,500
– –
1 2 3
4
5