WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+6.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+7.9%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
115
New
1
Increased
48
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$883K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.13M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$761K |
| 3 |
iShares Gold Trust
IAU
|
$432K |
| 4 |
Invesco QQQ Trust
QQQ
|
$427K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 0.81% |
| 3 | Consumer Staples | 0.72% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $260K | 0.07% |
7,953
| – | – |
|
102
Schwab International Equity ETF
SCHF
$50B
| $243K | 0.06% |
13,962
+458
| +3% | +$7.97K |
|
103
Vanguard Financials ETF
VFH
$12.9B
| $239K | 0.06% |
3,073
+382
| +14% | +$29.8K |
|
104
Lockheed Martin
LMT
$105B
| $236K | 0.06% |
500
| – | – |
|
105
Public Storage
PSA
$51.2B
| $227K | 0.06% |
750
| – | – |
|
106
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $225K | 0.06% |
9,000
| – | – |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $223K | 0.06% |
6,605
+158
| +2% | +$5.33K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $220K | 0.06% |
3,449
| – | – |
|
109
Medtronic
MDT
$118B
| $219K | 0.06% |
2,718
| – | – |
|
110
Honeywell
HON
$136B
| $215K | 0.05% |
1,125
| – | – |
|
111
Rio Tinto
RIO
$102B
| $206K | 0.05% |
3,000
| – | – |
|
112
Pfizer
PFE
$141B
| – | – |
-4,810
| Closed | -$246K |
|
113
Verizon
VZ
$184B
| – | – |
-5,100
| Closed | -$201K |
|