WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+8.29%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
141
New
8
Increased
65
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.64M |
| 2 |
AstraZeneca
AZN
|
$2.29M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.9M |
| 5 |
Vanguard Value ETF
VTV
|
$1.45M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$983K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$492K |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$417K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$342K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Consumer Staples | 1.13% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $762K | 0.12% |
11,653
+41
| +0.4% | +$2.68K |
|
77
Southern Company
SO
$102B
| $753K | 0.12% |
8,205
+46
| +0.6% | +$4.22K |
|
78
Affirm
AFRM
$27.4B
| $743K | 0.12% |
10,744
+1,202
| +13% | +$83.1K |
|
79
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $668K | 0.11% |
7,110
+1,448
| +26% | +$136K |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $663K | 0.11% |
16,936
-1,274
| -7% | -$49.9K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $646K | 0.11% |
1,763
-98
| -5% | -$35.9K |
|
82
Marriott International Class A Common Stock
MAR
$71.5B
| $638K | 0.1% |
2,335
-1,000
| -30% | -$273K |
|
83
Edwards Lifesciences
EW
$48.1B
| $637K | 0.1% |
8,142
| – | – |
|
84
VanEck Gold Miners ETF
GDX
$19.4B
| $629K | 0.1% |
12,078
-208
| -2% | -$10.8K |
|
85
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $618K | 0.1% |
15,179
+870
| +6% | +$35.4K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $615K | 0.1% |
3,362
+52
| +2% | +$9.51K |
|
87
Broadcom
AVGO
$1.39T
| $608K | 0.1% |
2,206
+180
| +9% | +$49.6K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $592K | 0.1% |
6,393
+223
| +4% | +$20.7K |
|
89
UnitedHealth
UNH
$283B
| $589K | 0.1% |
1,889
-140
| -7% | -$43.7K |
|
90
Global X MSCI Greece ETF
GREK
$300M
| $579K | 0.09% |
9,970
+3,320
| +50% | +$193K |
|
91
JPMorgan Chase
JPM
$817B
| $554K | 0.09% |
1,911
-49
| -3% | -$14.2K |
|
92
Altria Group
MO
$112B
| $551K | 0.09% |
9,391
-6
| -0.1% | -$352 |
|
93
NVIDIA
NVDA
$4.15T
| $537K | 0.09% |
3,398
+277
| +9% | +$43.8K |
|
94
Vanguard Large-Cap ETF
VV
$44B
| $502K | 0.08% |
1,758
-197
| -10% | -$56.2K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $486K | 0.08% |
2,023
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$82.9B
| $486K | 0.08% |
1,918
+265
| +16% | +$67.1K |
|
97
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $482K | 0.08% |
5,869
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.54T
| $468K | 0.08% |
2,637
-29
| -1% | -$5.14K |
|
99
Cisco
CSCO
$270B
| $461K | 0.07% |
6,640
+210
| +3% | +$14.6K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $443K | 0.07% |
15,179
+505
| +3% | +$14.8K |
|