WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+4.04%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$6.89M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.84%
Holding
122
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$896K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$781K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$603K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$532K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$525K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$320K
4
GDX icon
VanEck Gold Miners ETF
GDX
$267K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$247K

Sector Composition

1 Technology 4.73%
2 Healthcare 1.25%
3 Consumer Staples 1.13%
4 Industrials 0.82%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$394K 0.2%
7,940
-750
-9% -$37.2K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$394K 0.2%
326
-10
-3% -$12.1K
VDE icon
78
Vanguard Energy ETF
VDE
$7.42B
$390K 0.2%
3,715
– –
XOM icon
79
Exxon Mobil
XOM
$487B
$384K 0.2%
4,515
-150
-3% -$12.8K
AMGN icon
80
Amgen
AMGN
$155B
$372K 0.19%
1,795
-75
-4% -$15.5K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$371K 0.19%
7,174
-24
-0.3% -$1.24K
EWG icon
82
iShares MSCI Germany ETF
EWG
$2.54B
$369K 0.19%
12,400
-950
-7% -$28.3K
HON icon
83
Honeywell
HON
$139B
$369K 0.19%
2,217
– –
PFE icon
84
Pfizer
PFE
$141B
$365K 0.19%
8,288
-400
-5% -$17.6K
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.5B
$358K 0.18%
2,183
– –
SHV icon
86
iShares Short Treasury Bond ETF
SHV
$20.8B
$326K 0.17%
2,948
-4,750
-62% -$525K
UNH icon
87
UnitedHealth
UNH
$281B
$325K 0.17%
1,221
-100
-8% -$26.6K
SO icon
88
Southern Company
SO
$102B
$324K 0.17%
7,430
-950
-11% -$41.4K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$322K 0.16%
+9,645
New +$322K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$316K 0.16%
2,750
– –
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$310K 0.16%
2,875
-5
-0.2% -$539
SMB icon
92
VanEck Short Muni ETF
SMB
$286M
$300K 0.15%
17,500
-5,800
-25% -$99.4K
VZ icon
93
Verizon
VZ
$186B
$300K 0.15%
5,626
– –
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.9B
$294K 0.15%
3,900
– –
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$275K 0.14%
+4,680
New +$275K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$273K 0.14%
5,400
-700
-11% -$35.4K
MMM icon
97
3M
MMM
$82.8B
$269K 0.14%
1,275
– –
LMT icon
98
Lockheed Martin
LMT
$106B
$257K 0.13%
743
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.13%
3,750
– –
AIVL icon
100
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$253K 0.13%
2,795
-700
-20% -$63.4K
1 2 3
4
5