WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+6.13%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$12.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
51.2%
Holding
124
New
8
Increased
53
Reduced
41
Closed
3

Top Buys

1
U icon
Unity
U
$4.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.7M
3
VUG icon
Vanguard Growth ETF
VUG
$1.89M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.49M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.64M
2
SNOW icon
Snowflake
SNOW
$897K
3
DVY icon
iShares Select Dividend ETF
DVY
$579K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$249K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$240K

Sector Composition

1 Technology 3.67%
2 Healthcare 0.97%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.7%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$260K 0.07%
2,720
– –
MMM icon
102
3M
MMM
$82.2B
$253K 0.07%
1,275
– –
BIL icon
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$247K 0.07%
2,700
– –
VPU icon
104
Vanguard Utilities ETF
VPU
$7.25B
$246K 0.07%
1,773
+31
+2% +$4.3K
MRK icon
105
Merck
MRK
$214B
$245K 0.07%
3,144
– –
ASML icon
106
ASML
ASML
$285B
$242K 0.07%
350
– –
PSA icon
107
Public Storage
PSA
$50.6B
$226K 0.06%
+750
New +$226K
BABA icon
108
Alibaba
BABA
$330B
$216K 0.06%
953
– –
VFH icon
109
Vanguard Financials ETF
VFH
$12.9B
$214K 0.06%
2,365
-550
-19% -$49.8K
JPM icon
110
JPMorgan Chase
JPM
$824B
$206K 0.06%
1,327
-15
-1% -$2.33K
DIS icon
111
Walt Disney
DIS
$213B
$205K 0.06%
1,165
-71
-6% -$12.5K
LMT icon
112
Lockheed Martin
LMT
$106B
$204K 0.06%
540
-57
-10% -$21.5K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$201K 0.06%
+1,165
New +$201K
NLY icon
114
Annaly Capital Management
NLY
$13.5B
$193K 0.05%
21,750
– –
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-2,277
Closed -$249K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-1,694
Closed -$240K
SNOW icon
117
Snowflake
SNOW
$77.9B
– –
-3,914
Closed -$897K
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