WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+5.95%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$15.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
56.02%
Holding
122
New
1
Increased
48
Reduced
47
Closed
2

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$5.39M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.46M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.34M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.33M

Top Sells

1
ANET icon
Arista Networks
ANET
$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$765K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$300K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$253K
5
RIO icon
Rio Tinto
RIO
$223K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.09%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$655K 0.13%
10,264
+1,015
+11% +$64.8K
PG icon
77
Procter & Gamble
PG
$370B
$654K 0.13%
4,030
-58
-1% -$9.41K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$606K 0.12%
6,754
+86
+1% +$7.71K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$604K 0.12%
3,226
-99
-3% -$18.5K
VV icon
80
Vanguard Large-Cap ETF
VV
$44.1B
$559K 0.11%
2,333
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$558K 0.11%
3,398
-33
-1% -$5.42K
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$553K 0.11%
7,254
-712
-9% -$54.3K
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$509K 0.1%
12,227
-338
-3% -$14.1K
GDX icon
84
VanEck Gold Miners ETF
GDX
$19.5B
$455K 0.09%
14,384
-80
-0.6% -$2.53K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$7.7B
$446K 0.09%
5,869
– –
CVS icon
86
CVS Health
CVS
$94B
$431K 0.09%
5,400
– –
PEP icon
87
PepsiCo
PEP
$206B
$409K 0.08%
2,335
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$409K 0.08%
3,580
-140
-4% -$16K
DUK icon
89
Duke Energy
DUK
$94.8B
$402K 0.08%
4,161
+1
+0% +$97
MRK icon
90
Merck
MRK
$214B
$380K 0.08%
2,879
– –
VPU icon
91
Vanguard Utilities ETF
VPU
$7.25B
$377K 0.08%
2,644
-31
-1% -$4.42K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$13.5B
$371K 0.08%
1,641
+1,079
+192% +$244K
AFRM icon
93
Affirm
AFRM
$26.8B
$367K 0.07%
9,845
-2,190
-18% -$81.6K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$354K 0.07%
7,000
– –
XOM icon
95
Exxon Mobil
XOM
$489B
$349K 0.07%
2,999
-500
-14% -$58.1K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$67.9B
$347K 0.07%
7,059
+10
+0.1% +$492
INTC icon
97
Intel
INTC
$106B
$345K 0.07%
7,803
– –
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$344K 0.07%
3,154
-186
-6% -$20.3K
VFH icon
99
Vanguard Financials ETF
VFH
$12.9B
$343K 0.07%
3,347
+336
+11% +$34.4K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$335K 0.07%
3,612
-325
-8% -$30.1K
1 2 3
4
5