WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.27M
3
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$891K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$856K

Top Sells

1
+$1.54M
2
+$805K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
5
TSLA icon
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 Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$354K 0.06%
3,017
-348
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$346K 0.06%
3,012
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$93.7B
$341K 0.06%
1,653
-466
AVGO icon
104
Broadcom
AVGO
$1.65T
$339K 0.06%
2,026
-335
SOXX icon
105
iShares Semiconductor ETF
SOXX
$15.7B
$339K 0.06%
1,799
+124
NVDA icon
106
NVIDIA
NVDA
$4.46T
$338K 0.06%
3,121
+701
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$335K 0.06%
4,251
+178
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$69.8B
$329K 0.06%
6,737
+160
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$314K 0.06%
3,385
GREK icon
110
Global X MSCI Greece ETF
GREK
$300M
$312K 0.06%
+6,650
BIL icon
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$311K 0.06%
3,395
-625
HD icon
112
Home Depot
HD
$390B
$300K 0.05%
818
+119
BIIB icon
113
Biogen
BIIB
$21B
$291K 0.05%
+2,125
SPGI icon
114
S&P Global
SPGI
$144B
$282K 0.05%
555
COST icon
115
Costco
COST
$415B
$280K 0.05%
296
-18
HON icon
116
Honeywell
HON
$129B
$279K 0.05%
1,319
+79
CVX icon
117
Chevron
CVX
$308B
$270K 0.05%
1,615
+11
PEP icon
118
PepsiCo
PEP
$210B
$263K 0.05%
1,751
-602
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$261K 0.05%
7,268
+426
MDT icon
120
Medtronic
MDT
$123B
$256K 0.05%
2,847
+96
UNP icon
121
Union Pacific
UNP
$134B
$256K 0.05%
+1,082
SCHF icon
122
Schwab International Equity ETF
SCHF
$52.4B
$255K 0.05%
12,892
-375
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$133B
$252K 0.05%
2,546
LMT icon
124
Lockheed Martin
LMT
$116B
$240K 0.04%
537
+37
ASML icon
125
ASML
ASML
$400B
$237K 0.04%
357
+7
2 3 4
5
6