WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+5.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$10.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
45.04%
Holding
136
New
6
Increased
59
Reduced
39
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$914K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$838K

Top Sells

1
AAPL icon
Apple
AAPL
$2.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$645K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$486K
4
ORCL icon
Oracle
ORCL
$415K
5
XOM icon
Exxon Mobil
XOM
$283K

Sector Composition

1 Technology 2.4%
2 Healthcare 1.39%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$2.28B
$339K 0.12%
7,227
+47
+0.7% +$2.21K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$337K 0.12%
2,808
+23
+0.8% +$2.76K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$337K 0.12%
1,698
+432
+34% +$85.7K
VZ icon
104
Verizon
VZ
$185B
$324K 0.12%
5,280
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$311K 0.11%
5,784
– –
MDT icon
106
Medtronic
MDT
$120B
$307K 0.11%
2,705
– –
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$305K 0.11%
5,700
+1,300
+30% +$69.6K
LMT icon
108
Lockheed Martin
LMT
$105B
$292K 0.11%
749
+1
+0.1% +$390
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$1.53B
$289K 0.11%
24,560
+12,030
+96% +$142K
EWG icon
110
iShares MSCI Germany ETF
EWG
$2.48B
$283K 0.1%
9,625
– –
HON icon
111
Honeywell
HON
$138B
$281K 0.1%
1,588
– –
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$4.92B
$279K 0.1%
5,210
+930
+22% +$49.8K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$278K 0.1%
4,700
– –
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$3.5B
$269K 0.1%
5,360
-4,940
-48% -$248K
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$267K 0.1%
3,275
+110
+3% +$8.97K
HYMB icon
116
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$266K 0.1%
4,500
– –
UNH icon
117
UnitedHealth
UNH
$281B
$251K 0.09%
854
-80
-9% -$23.5K
SMB icon
118
VanEck Short Muni ETF
SMB
$285M
$240K 0.09%
13,500
– –
JPM icon
119
JPMorgan Chase
JPM
$820B
$238K 0.09%
+1,709
New +$238K
MMM icon
120
3M
MMM
$82B
$225K 0.08%
1,275
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.3B
$222K 0.08%
+1,340
New +$222K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.08%
3,750
– –
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$220K 0.08%
4,365
-1,210
-22% -$61K
BABA icon
124
Alibaba
BABA
$327B
$211K 0.08%
993
-456
-31% -$96.9K
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.5B
$211K 0.08%
1,810
-519
-22% -$60.5K
2 3 4
5
6