WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
-12.81%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
119
New
4
Increased
37
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.46M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$836K |
| 5 |
iShares Gold Trust
IAU
|
$553K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Healthcare | 1.12% |
| 3 | Consumer Staples | 0.77% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $500K | 0.14% |
5,400
-1
| -0% | -$93 |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $494K | 0.14% |
+8,780
| New | +$494K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $482K | 0.14% |
9,650
+1,852
| +24% | +$92.5K |
|
79
Duke Energy
DUK
$95.3B
| $446K | 0.13% |
4,160
| – | – |
|
80
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $427K | 0.12% |
13,007
+44
| +0.3% | +$1.44K |
|
81
Vanguard Large-Cap ETF
VV
$44.5B
| $417K | 0.12% |
2,419
-137
| -5% | -$23.6K |
|
82
PepsiCo
PEP
$204B
| $402K | 0.12% |
2,410
-4
| -0.2% | -$667 |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $401K | 0.11% |
4,973
+1,672
| +51% | +$135K |
|
84
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $374K | 0.11% |
5,894
| – | – |
|
85
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $358K | 0.1% |
7,433
-484
| -6% | -$23.3K |
|
86
Amgen
AMGN
$155B
| $352K | 0.1% |
1,445
-51
| -3% | -$12.4K |
|
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $331K | 0.09% |
5,399
-212
| -4% | -$13K |
|
88
Vanguard Utilities ETF
VPU
$7.27B
| $329K | 0.09% |
2,162
-2
| -0.1% | -$304 |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $325K | 0.09% |
6,500
| – | – |
|
90
Intel
INTC
$107B
| $292K | 0.08% |
7,803
-1,672
| -18% | -$62.6K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $289K | 0.08% |
3,650
+150
| +4% | +$11.9K |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $274K | 0.08% |
3,654
+860
| +31% | +$64.5K |
|
93
Cisco
CSCO
$274B
| $273K | 0.08% |
6,404
-1,996
| -24% | -$85.1K |
|
94
Pfizer
PFE
$141B
| $263K | 0.08% |
5,010
-47
| -0.9% | -$2.47K |
|
95
Merck
MRK
$210B
| $262K | 0.08% |
2,879
-16
| -0.6% | -$1.46K |
|
96
Verizon
VZ
$186B
| $259K | 0.07% |
5,100
-8
| -0.2% | -$406 |
|
97
Medtronic
MDT
$119B
| $255K | 0.07% |
2,843
| – | – |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $242K | 0.07% |
3,004
+9
| +0.3% | +$725 |
|
99
Exxon Mobil
XOM
$487B
| $241K | 0.07% |
2,819
-30
| -1% | -$2.57K |
|
100
Public Storage
PSA
$51.7B
| $235K | 0.07% |
750
-2
| -0.3% | -$627 |
|