WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+2.59%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+5.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
126
New
6
Increased
55
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$715K |
| 2 |
iShares Gold Trust
IAU
|
$605K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$436K |
| 4 |
CVS Health
CVS
|
$431K |
| 5 |
Arista Networks
ANET
|
$421K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Consumer Staples | 0.6% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $665K | 0.13% |
4,033
+3
| +0.1% | +$495 |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $615K | 0.12% |
6,946
+192
| +3% | +$17K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $614K | 0.12% |
3,151
-75
| -2% | -$14.6K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $574K | 0.11% |
3,363
-35
| -1% | -$5.98K |
|
80
Merck
MRK
$213B
| $555K | 0.11% |
4,482
+1,603
| +56% | +$198K |
|
81
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $541K | 0.1% |
6,671
-583
| -8% | -$47.3K |
|
|
82
Arista Networks
ANET
$171B
| $526K | 0.1% |
1,500
-1,200
| -44% | -$421K |
|
83
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $507K | 0.1% |
12,877
+650
| +5% | +$25.6K |
|
84
Vanguard Large-Cap ETF
VV
$43.9B
| $491K | 0.09% |
1,966
-367
| -16% | -$91.6K |
|
85
Technology Select Sector SPDR Fund
XLK
$82.6B
| $475K | 0.09% |
2,098
+582
| +38% | +$132K |
|
86
Alphabet (Google) Class C
GOOG
$2.55T
| $471K | 0.09% |
2,566
+744
| +41% | +$136K |
|
87
VanEck Gold Miners ETF
GDX
$19.5B
| $450K | 0.09% |
13,254
-1,130
| -8% | -$38.3K |
|
88
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $435K | 0.08% |
5,869
| – | – |
|
89
Vanguard Utilities ETF
VPU
$7.22B
| $429K | 0.08% |
2,899
+255
| +10% | +$37.7K |
|
90
Duke Energy
DUK
$94.6B
| $417K | 0.08% |
4,161
| – | – |
|
91
Affirm
AFRM
$27.3B
| $416K | 0.08% |
13,782
+3,937
| +40% | +$119K |
|
92
iShares Semiconductor ETF
SOXX
$13.3B
| $416K | 0.08% |
1,686
+45
| +3% | +$11.1K |
|
93
Vanguard Financials ETF
VFH
$12.8B
| $415K | 0.08% |
4,158
+811
| +24% | +$81K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $393K | 0.08% |
3,565
-15
| -0.4% | -$1.66K |
|
95
PepsiCo
PEP
$207B
| $385K | 0.07% |
2,335
| – | – |
|
96
iShares Global Clean Energy ETF
ICLN
$1.53B
| $376K | 0.07% |
28,222
+5,002
| +22% | +$66.6K |
|
97
Broadcom
AVGO
$1.39T
| $376K | 0.07% |
+234
| New | +$376K |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $369K | 0.07% |
+3,934
| New | +$369K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $368K | 0.07% |
3,647
+35
| +1% | +$3.53K |
|
100
JPMorgan Chase
JPM
$820B
| $361K | 0.07% |
1,787
+409
| +30% | +$82.7K |
|