WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7M
3
+$4.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.45M

Top Sells

1
+$992K
2
+$702K
3
+$658K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$587K
5
VHT icon
Vanguard Health Care ETF
VHT
+$428K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.06%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$149B
$273K 0.04%
1,182
+100
LMT icon
127
Lockheed Martin
LMT
$132B
$273K 0.04%
564
-6
PEP icon
128
PepsiCo
PEP
$212B
$269K 0.04%
1,878
+167
ISRG icon
129
Intuitive Surgical
ISRG
$160B
$268K 0.04%
473
+23
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$264K 0.04%
+4,827
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$262K 0.04%
866
-16
CVX icon
132
Chevron
CVX
$370B
$255K 0.04%
1,674
+32
COST icon
133
Costco
COST
$446B
$249K 0.03%
289
-8
PANW icon
134
Palo Alto Networks
PANW
$142B
$249K 0.03%
1,350
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$247K 0.03%
+2,096
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$237K 0.03%
+3,523
V icon
137
Visa
V
$596B
$230K 0.03%
+656
ORCL icon
138
Oracle
ORCL
$521B
$224K 0.03%
1,150
-68
KBWB icon
139
Invesco KBW Bank ETF
KBWB
$5.37B
$221K 0.03%
+2,616
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$220K 0.03%
2,442
-51
SHE icon
141
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$291M
$219K 0.03%
+1,658
DE icon
142
Deere & Co
DE
$159B
$216K 0.03%
465
SCHF icon
143
Schwab International Equity ETF
SCHF
$62.1B
$216K 0.03%
9,001
-287
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$214K 0.03%
3,774
+53
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$211K 0.03%
1,592
-25
RING icon
146
iShares MSCI Global Gold Miners ETF
RING
$3.25B
$207K 0.03%
2,813
-1,755
BN icon
147
Brookfield
BN
$104B
$206K 0.03%
+4,489
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12B
$201K 0.03%
8,260
QCOM icon
149
Qualcomm
QCOM
$145B
$200K 0.03%
+1,170
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.16B
$179K 0.03%
13,499
+44
3 4 5
6
7