WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+5.95%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$15.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
56.02%
Holding
122
New
1
Increased
48
Reduced
47
Closed
2

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$5.39M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.46M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.34M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.33M

Top Sells

1
ANET icon
Arista Networks
ANET
$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$765K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$300K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$253K
5
RIO icon
Rio Tinto
RIO
$223K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.09%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$1.53B
$325K 0.07%
23,220
-2,098
-8% -$29.3K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.1B
$316K 0.06%
1,516
-154
-9% -$32.1K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$302K 0.06%
6,260
– –
CSCO icon
104
Cisco
CSCO
$268B
$299K 0.06%
6,000
-400
-6% -$20K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$13B
$294K 0.06%
2,832
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.56T
$277K 0.06%
1,822
+266
+17% +$40.5K
JPM icon
107
JPMorgan Chase
JPM
$824B
$276K 0.06%
1,378
– –
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
$273K 0.06%
1,850
– –
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$268K 0.05%
2,814
+384
+16% +$36.6K
SCHF icon
110
Schwab International Equity ETF
SCHF
$49.9B
$261K 0.05%
6,681
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$238K 0.05%
2,429
-81
-3% -$7.93K
MDT icon
112
Medtronic
MDT
$120B
$237K 0.05%
2,718
– –
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$236K 0.05%
6,600
– –
HYMB icon
114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$231K 0.05%
9,000
– –
LMT icon
115
Lockheed Martin
LMT
$106B
$227K 0.05%
500
– –
HON icon
116
Honeywell
HON
$138B
$221K 0.04%
1,075
– –
PSA icon
117
Public Storage
PSA
$50.6B
$218K 0.04%
750
– –
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$207K 0.04%
+1,992
New +$207K
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,769
Closed -$253K
RIO icon
120
Rio Tinto
RIO
$101B
– –
-3,000
Closed -$223K
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