WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+5.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$10.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
45.04%
Holding
136
New
6
Increased
59
Reduced
39
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$914K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$838K

Top Sells

1
AAPL icon
Apple
AAPL
$2.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$645K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$486K
4
ORCL icon
Oracle
ORCL
$415K
5
XOM icon
Exxon Mobil
XOM
$283K

Sector Composition

1 Technology 2.4%
2 Healthcare 1.39%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$541K 0.2%
13,797
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$508K 0.19%
13,503
+1,256
+10% +$47.3K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$507K 0.19%
5,770
+1,199
+26% +$105K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$502K 0.18%
11,190
-1,444
-11% -$64.8K
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$7.72B
$476K 0.17%
6,841
-1,071
-14% -$74.5K
SCHF icon
81
Schwab International Equity ETF
SCHF
$50.3B
$473K 0.17%
14,054
– –
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$467K 0.17%
9,281
-1,597
-15% -$80.4K
INTC icon
83
Intel
INTC
$107B
$443K 0.16%
7,403
– –
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$438K 0.16%
6,365
+1,590
+33% +$109K
VAW icon
85
Vanguard Materials ETF
VAW
$2.9B
$425K 0.16%
3,167
-480
-13% -$64.4K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68.3B
$424K 0.16%
7,493
-2,670
-26% -$151K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$418K 0.15%
12,062
+330
+3% +$11.4K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$418K 0.15%
28,600
+25,850
+940% +$378K
GNR icon
89
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$417K 0.15%
9,035
-5,785
-39% -$267K
NLY icon
90
Annaly Capital Management
NLY
$13.6B
$384K 0.14%
40,810
+4,755
+13% +$44.7K
EW icon
91
Edwards Lifesciences
EW
$47.8B
$383K 0.14%
1,641
– –
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$366K 0.13%
6,800
– –
AMGN icon
93
Amgen
AMGN
$155B
$362K 0.13%
1,500
– –
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$355K 0.13%
4,110
-950
-19% -$82.1K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$354K 0.13%
10,560
-2,790
-21% -$93.5K
WPP icon
96
WPP
WPP
$5.73B
$348K 0.13%
4,950
– –
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$346K 0.13%
3,163
+40
+1% +$4.38K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$343K 0.13%
3,185
+270
+9% +$29.1K
PEP icon
99
PepsiCo
PEP
$204B
$342K 0.13%
2,499
+164
+7% +$22.4K
BTI icon
100
British American Tobacco
BTI
$124B
$340K 0.12%
8,000
– –
2 3
4
5 6