WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+7.05%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$3.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.63%
Holding
114
New
4
Increased
31
Reduced
52
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$4.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.47M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
5
TSLA icon
Tesla
TSLA
$961K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.12M
2
IAU icon
iShares Gold Trust
IAU
$925K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$874K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$789K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$742K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.33%
3 Healthcare 1.28%
4 Consumer Staples 1.1%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$258K 0.09%
2,295
+100
+5% +$11.2K
HYMB icon
102
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$256K 0.09%
4,500
– –
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$256K 0.09%
4,700
– –
FROG icon
104
JFrog
FROG
$5.55B
$254K 0.09%
+3,000
New +$254K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.3B
$245K 0.08%
6,734
-1,382
-17% -$50.3K
UNH icon
106
UnitedHealth
UNH
$281B
$241K 0.08%
774
-55
-7% -$17.1K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$219K 0.08%
2,030
-628
-24% -$67.8K
VPU icon
108
Vanguard Utilities ETF
VPU
$7.21B
$211K 0.07%
+1,635
New +$211K
HON icon
109
Honeywell
HON
$138B
$206K 0.07%
+1,251
New +$206K
MMM icon
110
3M
MMM
$82.1B
$204K 0.07%
+1,275
New +$204K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-4,363
Closed -$356K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,691
Closed -$242K
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5