WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7M
3
+$4.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.45M

Top Sells

1
+$992K
2
+$702K
3
+$658K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$587K
5
VHT icon
Vanguard Health Care ETF
VHT
+$428K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.06%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$278B
$516K 0.07%
4,899
+482
CSCO icon
102
Cisco
CSCO
$354B
$509K 0.07%
6,604
-136
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$507K 0.07%
6,294
+2,088
BTI icon
104
British American Tobacco
BTI
$119B
$505K 0.07%
8,916
-3,348
EFA icon
105
iShares MSCI EAFE ETF
EFA
$75B
$500K 0.07%
5,203
+2,829
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$77.8B
$485K 0.07%
10,047
+375
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$479K 0.07%
14,672
-407
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$474K 0.07%
3,461
+744
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$409K 0.06%
1,633
-390
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$395K 0.06%
+2,553
ASML icon
111
ASML
ASML
$562B
$390K 0.05%
365
+8
XOM icon
112
Exxon Mobil
XOM
$617B
$384K 0.05%
3,190
+108
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$382K 0.05%
+14,310
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$379K 0.05%
3,115
-270
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.33B
$373K 0.05%
22,732
+2,254
TSM icon
116
TSMC
TSM
$1.91T
$362K 0.05%
+1,191
VCEB icon
117
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$361K 0.05%
5,674
+1,347
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$354K 0.05%
7,000
HD icon
119
Home Depot
HD
$343B
$349K 0.05%
1,015
+258
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$329K 0.05%
7,216
+241
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$321K 0.04%
2,304
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$136B
$321K 0.04%
3,214
+425
SPGI icon
123
S&P Global
SPGI
$132B
$320K 0.04%
613
MDT icon
124
Medtronic
MDT
$105B
$303K 0.04%
3,155
+296
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$284K 0.04%
2,658
-34
3 4
5
6 7