WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $560M

AUM

$560M

AUM Growth

-$9.18M (-2%)

Cap. Flow

+$1.77M

Cap. Flow % of AUM

0.32%

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	Vanguard Dividend Appreciation ETF VIG	$500K

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
126	126 Intuitive Surgical ISRG $184B	$226K	0.04%	456 +9	+2%	+$4.46K
127	127 Palo Alto Networks PANW $131B	$225K	0.04%	1,320	–	–
128	128 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$220K	0.04%	2,740 +1	+0%	+$80
129	129 Deere & Co DE $138B	$218K	0.04%	465	New	+$218K
130	130 iShares MSCI EAFE Growth ETF EFG $13.1B	$214K	0.04%	2,136 +1	+0.1%	+$100
131	131 Schwab Short-Term US Treasury ETF SCHO $11.2B	$211K	0.04%	8,670	–	–
132	132 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.62B	$174K	0.03%	12,755	New	+$174K
133	133 iShares Global Clean Energy ETF ICLN $1.46B	$173K	0.03%	15,177 -5,148	-25%	-$58.8K
134	134 Ameriprise Financial AMP $47.8B	$0	0%	0 -400	Closed	–
135	135 Arista Networks ANET $116B	$0	0%	0 -2,200	Closed	–
136	136 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$0	0%	0 -1,992	Closed	–
137	137 Mondelez International MDLZ $86.7B	$0	0%	0 -3,428	Closed	–
138	138 Tesla TSLA $1.05T	$0	0%	0 -1,416	Closed	–