WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+6.49%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
118
New
3
Increased
67
Reduced
25
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$1.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.38M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.13M |
Top Sells
| 1 |
Unity
U
|
$4.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$467K |
| 3 |
Vanguard Total Bond Market
BND
|
$358K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$248K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$223K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $279K | 0.07% |
350
| – | – |
|
102
Merck
MRK
$210B
| $274K | 0.07% |
3,569
+425
| +14% | +$32.6K |
|
103
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $270K | 0.07% |
4,500
| – | – |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $270K | 0.07% |
6,590
+157
| +2% | +$6.43K |
|
105
Verizon
VZ
$186B
| $266K | 0.07% |
5,114
-111
| -2% | -$5.77K |
|
106
Exxon Mobil
XOM
$487B
| $257K | 0.06% |
+4,208
| New | +$257K |
|
107
Honeywell
HON
$139B
| $256K | 0.06% |
1,229
+2
| +0.2% | +$417 |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $247K | 0.06% |
2,700
| – | – |
|
109
Annaly Capital Management
NLY
$13.6B
| $223K | 0.06% |
28,500
| – | – |
|
110
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $212K | 0.05% |
+2,078
| New | +$212K |
|
111
Rio Tinto
RIO
$102B
| $201K | 0.05% |
3,000
| – | – |
|
112
Gabelli Equity Trust
GAB
$1.88B
| $139K | 0.03% |
19,308
| – | – |
|
113
Walt Disney
DIS
$213B
| – | – |
-1,235
| Closed | -$209K |
|
114
JPMorgan Chase
JPM
$829B
| – | – |
-1,227
| Closed | -$201K |
|
115
Lockheed Martin
LMT
$106B
| – | – |
-580
| Closed | -$200K |
|
|
116
Unity
U
$16.7B
| – | – |
-35,000
| Closed | -$4.42M |
|