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
$615M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.29M
3
+$2.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
5
VTV icon
Vanguard Value ETF
VTV
+$1.45M

Top Sells

1
+$1.68M
2
+$983K
3
+$492K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$417K
5
BLV icon
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 Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$15.7B
$431K 0.07%
1,805
+6
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$69.8B
$428K 0.07%
8,637
+1,900
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$418K 0.07%
3,017
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$370K 0.06%
3,385
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$355K 0.06%
7,000
MRK icon
106
Merck
MRK
$212B
$351K 0.06%
4,437
+64
XOM icon
107
Exxon Mobil
XOM
$479B
$334K 0.05%
3,095
+64
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$328K 0.05%
4,068
-183
NLY icon
109
Annaly Capital Management
NLY
$13.4B
$324K 0.05%
17,223
-5,226
HD icon
110
Home Depot
HD
$390B
$312K 0.05%
851
+33
BIL icon
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$296K 0.05%
3,230
-165
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$293K 0.05%
6,873
-395
COST icon
113
Costco
COST
$415B
$292K 0.05%
295
-1
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$291K 0.05%
2,297
-715
ASML icon
115
ASML
ASML
$400B
$286K 0.05%
357
NFLX icon
116
Netflix
NFLX
$510B
$275K 0.04%
+205
ORCL icon
117
Oracle
ORCL
$830B
$272K 0.04%
+1,242
PANW icon
118
Palo Alto Networks
PANW
$141B
$270K 0.04%
1,320
SPGI icon
119
S&P Global
SPGI
$144B
$266K 0.04%
505
-50
LMT icon
120
Lockheed Martin
LMT
$116B
$266K 0.04%
573
+36
SPYG icon
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$261K 0.04%
2,741
+1
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$1.79B
$256K 0.04%
19,549
+4,372
MDT icon
123
Medtronic
MDT
$123B
$252K 0.04%
2,887
+40
UNP icon
124
Union Pacific
UNP
$134B
$249K 0.04%
1,082
SCHF icon
125
Schwab International Equity ETF
SCHF
$52.4B
$248K 0.04%
11,234
-1,658
2 3 4
5
6