WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+4.04%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$6.89M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.84%
Holding
122
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$896K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$781K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$603K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$532K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$525K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$320K
4
GDX icon
VanEck Gold Miners ETF
GDX
$267K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$247K

Sector Composition

1 Technology 4.73%
2 Healthcare 1.25%
3 Consumer Staples 1.13%
4 Industrials 0.82%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$253K 0.13%
4,500
– –
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$246K 0.13%
2,405
-785
-25% -$80.3K
IGE icon
103
iShares North American Natural Resources ETF
IGE
$625M
$229K 0.12%
6,374
-750
-11% -$26.9K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$228K 0.12%
3,930
– –
EZM icon
105
WisdomTree US MidCap Fund
EZM
$810M
$228K 0.12%
5,505
-250
-4% -$10.4K
TTE icon
106
TotalEnergies
TTE
$136B
$225K 0.11%
3,500
– –
PEP icon
107
PepsiCo
PEP
$208B
$224K 0.11%
2,000
– –
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$218K 0.11%
3,615
– –
IDV icon
109
iShares International Select Dividend ETF
IDV
$5.7B
$214K 0.11%
6,562
– –
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$213K 0.11%
3,793
– –
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$225M
$207K 0.11%
5,000
– –
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$200K 0.1%
1,265
-785
-38% -$124K
GE icon
113
GE Aerospace
GE
$289B
$140K 0.07%
12,402
– –
AIVI icon
114
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
– –
-5,891
Closed -$247K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
– –
-1,582
Closed -$218K
GDX icon
116
VanEck Gold Miners ETF
GDX
$19.5B
– –
-11,976
Closed -$267K
HIX
117
Western Asset High Income Fund II
HIX
$387M
– –
-10,625
Closed -$68K
QQEW icon
118
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
– –
-3,600
Closed -$218K
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5