WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
-4.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
118
New
4
Increased
36
Reduced
51
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.36M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.72M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.77M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$435K |
| 4 |
iShares Select Dividend ETF
DVY
|
$427K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$343K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $248K | 0.06% |
4,500
| – | – |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $247K | 0.06% |
2,700
| – | – |
|
103
iShares California Muni Bond ETF
CMF
$3.35B
| $247K | 0.06% |
4,250
-2,326
| -35% | -$135K |
|
104
Technology Select Sector SPDR Fund
XLK
$82.5B
| $244K | 0.06% |
+1,535
| New | +$244K |
|
105
Rio Tinto
RIO
$100B
| $241K | 0.06% |
3,000
| – | – |
|
106
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $239K | 0.06% |
6,289
-301
| -5% | -$11.4K |
|
107
Merck
MRK
$212B
| $238K | 0.06% |
2,895
-674
| -19% | -$55.4K |
|
108
Exxon Mobil
XOM
$487B
| $235K | 0.06% |
2,849
-1,359
| -32% | -$112K |
|
109
ASML
ASML
$283B
| $234K | 0.06% |
350
| – | – |
|
110
Honeywell
HON
$137B
| $225K | 0.06% |
1,154
-75
| -6% | -$14.6K |
|
111
Lockheed Martin
LMT
$106B
| $221K | 0.06% |
+501
| New | +$221K |
|
112
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $203K | 0.05% |
2,203
+125
| +6% | +$11.5K |
|
113
IBM
IBM
$224B
| $201K | 0.05% |
+1,547
| New | +$201K |
|
114
Annaly Capital Management
NLY
$13.4B
| $201K | 0.05% |
28,500
| – | – |
|
115
Gabelli Equity Trust
GAB
$1.86B
| – | – |
-19,308
| Closed | -$139K |
|
116
3M
MMM
$82B
| – | – |
-1,580
| Closed | -$281K |
|