WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+10.07%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$17.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
44.28%
Holding
126
New
17
Increased
45
Reduced
49
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.13M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$901K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$912K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$848K
3
AMZN icon
Amazon
AMZN
$710K
4
AAPL icon
Apple
AAPL
$640K
5
VFH icon
Vanguard Financials ETF
VFH
$496K

Sector Composition

1 Technology 3.79%
2 Healthcare 1.38%
3 Consumer Staples 1.1%
4 Industrials 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$472K 0.22%
3,795
+240
+7% +$29.9K
INTC icon
77
Intel
INTC
$107B
$465K 0.21%
8,665
-800
-8% -$42.9K
GDX icon
78
VanEck Gold Miners ETF
GDX
$19B
$425K 0.2%
18,961
+7,735
+69% +$173K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$415K 0.19%
+8,250
New +$415K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$396K 0.18%
12,293
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$395K 0.18%
10,813
-1,125
-9% -$41.1K
VFH icon
82
Vanguard Financials ETF
VFH
$13B
$380K 0.17%
5,895
-7,700
-57% -$496K
ORCL icon
83
Oracle
ORCL
$635B
$379K 0.17%
7,050
-500
-7% -$26.9K
SO icon
84
Southern Company
SO
$102B
$378K 0.17%
7,305
-982
-12% -$50.8K
XOM icon
85
Exxon Mobil
XOM
$487B
$362K 0.17%
4,480
-79
-2% -$6.38K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$344K 0.16%
+6,800
New +$344K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$343K 0.16%
2,750
– –
GUNR icon
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$333K 0.15%
+10,165
New +$333K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$332K 0.15%
3,525
-1,185
-25% -$112K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$325K 0.15%
6,284
-1,500
-19% -$77.6K
VZ icon
91
Verizon
VZ
$186B
$320K 0.15%
5,412
-214
-4% -$12.7K
EW icon
92
Edwards Lifesciences
EW
$47.8B
$314K 0.14%
1,641
-870
-35% -$166K
RING icon
93
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$306K 0.14%
17,420
+5,300
+44% +$93.1K
IEV icon
94
iShares Europe ETF
IEV
$2.31B
$304K 0.14%
7,000
-4,190
-37% -$182K
HON icon
95
Honeywell
HON
$139B
$300K 0.14%
1,888
– –
UNH icon
96
UnitedHealth
UNH
$281B
$292K 0.13%
1,179
-127
-10% -$31.5K
EWG icon
97
iShares MSCI Germany ETF
EWG
$2.54B
$281K 0.13%
10,450
-1,300
-11% -$35K
MMM icon
98
3M
MMM
$82.8B
$265K 0.12%
1,275
– –
HYMB icon
99
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$259K 0.12%
4,500
– –
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$250K 0.11%
+6,950
New +$250K
1 2 3
4
5