WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
-0.57%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$9.86M
Cap. Flow %
2.64%
Top 10 Hldgs %
52.26%
Holding
124
New
3
Increased
52
Reduced
37
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.67M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$982K

Top Sells

1
U icon
Unity
U
$884K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$832K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$702K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$448K
5
VGT icon
Vanguard Information Technology ETF
VGT
$414K

Sector Composition

1 Technology 3.58%
2 Healthcare 0.93%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.6%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$26.8B
$524K 0.14%
7,985
-50
-0.6% -$3.28K
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$518K 0.14%
11,925
+860
+8% +$37.4K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$7.72B
$478K 0.13%
5,894
-125
-2% -$10.1K
CVS icon
79
CVS Health
CVS
$92.8B
$476K 0.13%
5,605
-300
-5% -$25.5K
CSCO icon
80
Cisco
CSCO
$274B
$457K 0.12%
8,400
– –
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$433K 0.12%
6,615
+1,048
+19% +$68.6K
INTC icon
82
Intel
INTC
$107B
$426K 0.11%
8,003
+200
+3% +$10.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$415K 0.11%
1,520
-660
-30% -$180K
DUK icon
84
Duke Energy
DUK
$95.3B
$406K 0.11%
4,160
– –
CMF icon
85
iShares California Muni Bond ETF
CMF
$3.37B
$398K 0.11%
6,409
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$392K 0.11%
3,500
– –
PEP icon
87
PepsiCo
PEP
$204B
$362K 0.1%
2,410
-194
-7% -$29.1K
MDT icon
88
Medtronic
MDT
$119B
$356K 0.1%
2,843
+125
+5% +$15.7K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$328K 0.09%
6,500
– –
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$321K 0.09%
3,729
-340
-8% -$29.3K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$319K 0.09%
2,995
– –
AMGN icon
92
Amgen
AMGN
$155B
$305K 0.08%
1,435
-35
-2% -$7.44K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
$304K 0.08%
7,829
– –
VZ icon
94
Verizon
VZ
$186B
$282K 0.08%
5,225
-20
-0.4% -$1.08K
VPU icon
95
Vanguard Utilities ETF
VPU
$7.27B
$274K 0.07%
1,966
+193
+11% +$26.9K
HYMB icon
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$270K 0.07%
4,500
– –
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$267K 0.07%
6,433
– –
RING icon
98
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$266K 0.07%
10,802
+280
+3% +$6.9K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$265K 0.07%
2,765
+45
+2% +$4.31K
ASML icon
100
ASML
ASML
$292B
$261K 0.07%
350
– –
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