WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
-9.09%
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
+$5.02M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.51%
Holding
123
New
7
Increased
48
Reduced
41
Closed
14

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.09M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$730K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$541K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$394K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$299K

Sector Composition

1 Technology 3.96%
2 Healthcare 1.65%
3 Consumer Staples 1.28%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMB icon
101
VanEck Short Muni ETF
SMB
$286M
$234K 0.13%
13,500
-4,000
-23% -$69.3K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$232K 0.13%
3,750
-150
-4% -$9.28K
PEP icon
103
PepsiCo
PEP
$204B
$221K 0.12%
2,000
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.12%
3,750
– –
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$206K 0.11%
1,980
-895
-31% -$93.1K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$205K 0.11%
+2,753
New +$205K
RING icon
107
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$197K 0.11%
+12,120
New +$197K
AIVL icon
108
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
– –
-2,795
Closed -$253K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-2,405
Closed -$246K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-3,930
Closed -$228K
EZM icon
111
WisdomTree US MidCap Fund
EZM
$818M
– –
-5,505
Closed -$228K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-1,265
Closed -$200K
FXZ icon
113
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-5,000
Closed -$207K
GE icon
114
GE Aerospace
GE
$292B
– –
-12,402
Closed -$140K
IDV icon
115
iShares International Select Dividend ETF
IDV
$5.77B
– –
-6,562
Closed -$214K
IGE icon
116
iShares North American Natural Resources ETF
IGE
$626M
– –
-6,374
Closed -$229K
LMT icon
117
Lockheed Martin
LMT
$106B
– –
-743
Closed -$257K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-7,940
Closed -$394K
TTE icon
119
TotalEnergies
TTE
$137B
– –
-3,500
Closed -$225K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-3,793
Closed -$213K
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