WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.27M
3
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$891K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$856K

Top Sells

1
+$1.54M
2
+$805K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
5
TSLA icon
Tesla
TSLA
+$572K

Sector Composition

1 Technology 1.96%
2 Consumer Staples 1.15%
3 Healthcare 0.9%
4 Consumer Discretionary 0.68%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$750K 0.13%
8,159
-2,070
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$750K 0.13%
6,364
-176
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$745K 0.13%
11,612
-270
VCEB icon
79
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$656K 0.12%
10,420
+304
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$636K 0.11%
18,210
-475
EW icon
81
Edwards Lifesciences
EW
$43.8B
$590K 0.11%
8,142
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$575K 0.1%
1,861
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$566K 0.1%
3,310
-42
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.8B
$565K 0.1%
12,286
-632
MO icon
85
Altria Group
MO
$109B
$564K 0.1%
9,397
-71
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$559K 0.1%
6,170
+136
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$549K 0.1%
14,309
+2,317
VV icon
88
Vanguard Large-Cap ETF
VV
$46B
$507K 0.09%
1,955
JPM icon
89
JPMorgan Chase
JPM
$810B
$481K 0.09%
1,960
+138
NLY icon
90
Annaly Capital Management
NLY
$13.4B
$456K 0.08%
22,449
+2
NULG icon
91
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$443K 0.08%
5,662
+1,067
AFRM icon
92
Affirm
AFRM
$22.1B
$431K 0.08%
9,542
+1,103
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.09B
$425K 0.08%
5,869
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.07T
$416K 0.07%
2,666
+100
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$409K 0.07%
2,023
-128
CSCO icon
96
Cisco
CSCO
$277B
$397K 0.07%
6,430
-42
MRK icon
97
Merck
MRK
$212B
$393K 0.07%
4,373
-1,268
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$367K 0.07%
14,674
+19
XOM icon
99
Exxon Mobil
XOM
$479B
$360K 0.06%
3,031
+32
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$355K 0.06%
7,000
2 3
4
5 6