WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.53M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Top Sells

1
+$1.71M
2
+$1.38M
3
+$829K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$693K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$679K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Consumer Discretionary 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.67T
$459K 0.07%
1,390
-816
AFRM icon
102
Affirm
AFRM
$24.7B
$426K 0.07%
5,835
-4,909
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$408K 0.06%
3,385
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$387K 0.06%
2,717
-300
MRK icon
105
Merck
MRK
$270B
$371K 0.06%
4,417
-20
NLY icon
106
Annaly Capital Management
NLY
$16.7B
$357K 0.05%
17,647
+424
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$355K 0.05%
7,000
XOM icon
108
Exxon Mobil
XOM
$548B
$348K 0.05%
3,082
-13
ASML icon
109
ASML
ASML
$527B
$346K 0.05%
357
ORCL icon
110
Oracle
ORCL
$549B
$343K 0.05%
1,218
-24
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$341K 0.05%
4,206
+138
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$317K 0.05%
6,975
+102
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.05B
$317K 0.05%
20,478
+929
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$312K 0.05%
2,304
+7
HD icon
115
Home Depot
HD
$378B
$307K 0.05%
757
-94
SPGI icon
116
S&P Global
SPGI
$165B
$298K 0.05%
613
+108
RING icon
117
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$296K 0.05%
4,568
-170
LMT icon
118
Lockheed Martin
LMT
$135B
$284K 0.04%
570
-3
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$281K 0.04%
2,692
-49
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$136B
$280K 0.04%
2,789
+290
VCEB icon
121
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$278K 0.04%
4,327
+478
COST icon
122
Costco
COST
$428B
$275K 0.04%
297
+2
PANW icon
123
Palo Alto Networks
PANW
$131B
$275K 0.04%
1,350
+30
MDT icon
124
Medtronic
MDT
$124B
$272K 0.04%
2,859
-28
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$266K 0.04%
2,902
-328
2 3 4
5
6