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
$615M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.29M
3
+$2.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
5
VTV icon
Vanguard Value ETF
VTV
+$1.45M

Top Sells

1
+$1.68M
2
+$983K
3
+$492K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$417K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$342K

Sector Composition

1 Technology 2.04%
2 Consumer Staples 1.13%
3 Healthcare 1.03%
4 Consumer Discretionary 0.67%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$133B
$248K 0.04%
2,499
-47
ISRG icon
127
Intuitive Surgical
ISRG
$160B
$248K 0.04%
456
VCEB icon
128
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$244K 0.04%
3,849
-6,571
CVX icon
129
Chevron
CVX
$308B
$238K 0.04%
1,661
+46
DE icon
130
Deere & Co
DE
$124B
$236K 0.04%
465
PEP icon
131
PepsiCo
PEP
$210B
$233K 0.04%
1,762
+11
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$224K 0.04%
+807
EFA icon
133
iShares MSCI EAFE ETF
EFA
$68.2B
$222K 0.04%
+2,485
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$211K 0.03%
8,670
RING icon
135
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$207K 0.03%
+4,738
AMP icon
136
Ameriprise Financial
AMP
$44.3B
$207K 0.03%
+388
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$157B
$202K 0.03%
+2,415
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$194K 0.03%
14,840
+2,085
BIIB icon
139
Biogen
BIIB
$21B
– –
-2,125
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-2,136
HON icon
141
Honeywell
HON
$129B
– –
-1,319
2 3 4 5
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