WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+0.88%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$7.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
44.53%
Holding
121
New
4
Increased
44
Reduced
41
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.47M
3
VUG icon
Vanguard Growth ETF
VUG
$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$710K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$636K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$521K
2
IDV icon
iShares International Select Dividend ETF
IDV
$519K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$435K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$336K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$319K

Sector Composition

1 Technology 4.38%
2 Healthcare 1.25%
3 Consumer Staples 0.99%
4 Industrials 0.8%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$82.8B
$251K 0.14%
1,275
– –
AIVI icon
102
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$247K 0.14%
5,891
-7,116
-55% -$298K
EZM icon
103
WisdomTree US MidCap Fund
EZM
$818M
$231K 0.13%
5,755
-500
-8% -$20.1K
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$220K 0.12%
3,793
– –
LMT icon
105
Lockheed Martin
LMT
$106B
$219K 0.12%
743
+1
+0.1% +$295
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$218K 0.12%
+1,582
New +$218K
PEP icon
107
PepsiCo
PEP
$204B
$218K 0.12%
2,000
– –
QQEW icon
108
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$218K 0.12%
3,600
-1,500
-29% -$90.8K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$217K 0.12%
3,615
– –
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$212K 0.12%
3,930
– –
TTE icon
111
TotalEnergies
TTE
$137B
$212K 0.12%
3,500
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$5.77B
$210K 0.12%
6,562
-16,214
-71% -$519K
FXZ icon
113
First Trust Materials AlphaDEX Fund
FXZ
$228M
$209K 0.11%
5,000
– –
GE icon
114
GE Aerospace
GE
$292B
$169K 0.09%
12,402
-1,825
-13% -$24.9K
HIX
115
Western Asset High Income Fund II
HIX
$389M
$68K 0.04%
10,625
-10,650
-50% -$68.2K
DEW icon
116
WisdomTree Global High Dividend Fund
DEW
$123M
– –
-4,825
Closed -$225K
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-2,746
Closed -$215K
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5