WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+3.09%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
118
New
5
Increased
44
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.81M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.16M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$822K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$780K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$600K |
| 5 |
Apple
AAPL
|
$570K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.85% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $246K | 0.08% |
1,275
| – | – |
|
102
Vanguard Financials ETF
VFH
$13B
| $246K | 0.08% |
+2,915
| New | +$246K |
|
103
Vanguard Utilities ETF
VPU
$7.27B
| $245K | 0.08% |
1,742
+107
| +7% | +$15K |
|
104
Merck
MRK
$210B
| $242K | 0.07% |
3,144
-150
| -5% | -$11.5K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $240K | 0.07% |
1,694
-86
| -5% | -$12.2K |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $239K | 0.07% |
2,720
| – | – |
|
107
Walt Disney
DIS
$213B
| $228K | 0.07% |
1,236
-234
| -16% | -$43.2K |
|
108
Lockheed Martin
LMT
$106B
| $221K | 0.07% |
597
-72
| -11% | -$26.7K |
|
109
ASML
ASML
$292B
| $216K | 0.07% |
+350
| New | +$216K |
|
110
Alibaba
BABA
$322B
| $216K | 0.07% |
953
| – | – |
|
111
JPMorgan Chase
JPM
$829B
| $204K | 0.06% |
+1,342
| New | +$204K |
|
112
Annaly Capital Management
NLY
$13.6B
| $187K | 0.06% |
21,750
-2,100
| -9% | -$18.1K |
|
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – |
-1,465
| Closed | -$246K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,215
| Closed | -$325K |
|