WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
-1.05%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-1.6%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
138
New
5
Increased
51
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 3 |
Vanguard Value ETF
VTV
|
$1.21M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$891K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$856K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$805K |
| 3 |
iShares Gold Trust
IAU
|
$654K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$628K |
| 5 |
Tesla
TSLA
|
$572K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Staples | 1.15% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $354K | 0.06% |
3,017
-348
| -10% | -$40.9K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $346K | 0.06% |
3,012
| – | – |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $341K | 0.06% |
1,653
-466
| -22% | -$96.2K |
|
104
Broadcom
AVGO
$1.4T
| $339K | 0.06% |
2,026
-335
| -14% | -$56.1K |
|
105
iShares Semiconductor ETF
SOXX
$13.6B
| $339K | 0.06% |
1,799
+124
| +7% | +$23.3K |
|
106
NVIDIA
NVDA
$4.24T
| $338K | 0.06% |
3,121
+701
| +29% | +$76K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $335K | 0.06% |
4,251
+178
| +4% | +$14K |
|
108
Vanguard Total International Bond ETF
BNDX
$68.3B
| $329K | 0.06% |
6,737
+160
| +2% | +$7.81K |
|
109
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $314K | 0.06% |
3,385
| – | – |
|
110
Global X MSCI Greece ETF
GREK
$302M
| $312K | 0.06% |
+6,650
| New | +$312K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $311K | 0.06% |
3,395
-625
| -16% | -$57.3K |
|
112
Home Depot
HD
$405B
| $300K | 0.05% |
818
+119
| +17% | +$43.6K |
|
113
Biogen
BIIB
$19.4B
| $291K | 0.05% |
+2,125
| New | +$291K |
|
114
S&P Global
SPGI
$167B
| $282K | 0.05% |
555
| – | – |
|
115
Costco
COST
$418B
| $280K | 0.05% |
296
-18
| -6% | -$17K |
|
116
Honeywell
HON
$139B
| $279K | 0.05% |
1,319
+79
| +6% | +$16.7K |
|
117
Chevron
CVX
$324B
| $270K | 0.05% |
1,615
+11
| +0.7% | +$1.84K |
|
118
PepsiCo
PEP
$204B
| $263K | 0.05% |
1,751
-602
| -26% | -$90.3K |
|
119
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $261K | 0.05% |
7,268
+426
| +6% | +$15.3K |
|
120
Medtronic
MDT
$119B
| $256K | 0.05% |
2,847
+96
| +3% | +$8.63K |
|
121
Union Pacific
UNP
$133B
| $256K | 0.05% |
+1,082
| New | +$256K |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $255K | 0.05% |
12,892
-375
| -3% | -$7.42K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | 0.05% |
2,546
| – | – |
|
124
Lockheed Martin
LMT
$106B
| $240K | 0.04% |
537
+37
| +7% | +$16.5K |
|
125
ASML
ASML
$292B
| $237K | 0.04% |
357
+7
| +2% | +$4.64K |
|