WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.53M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Top Sells

1
+$1.71M
2
+$1.38M
3
+$829K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$693K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$679K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Consumer Discretionary 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$263K 0.04%
882
+75
NFLX icon
127
Netflix
NFLX
$463B
$261K 0.04%
2,180
+130
UNP icon
128
Union Pacific
UNP
$138B
$256K 0.04%
1,082
CVX icon
129
Chevron
CVX
$300B
$255K 0.04%
1,642
-19
PEP icon
130
PepsiCo
PEP
$203B
$240K 0.04%
1,711
-51
EFA icon
131
iShares MSCI EAFE ETF
EFA
$68.5B
$222K 0.03%
2,374
-111
SCHF icon
132
Schwab International Equity ETF
SCHF
$53.4B
$216K 0.03%
9,288
-1,946
DE icon
133
Deere & Co
DE
$127B
$213K 0.03%
465
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$211K 0.03%
+2,493
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$211K 0.03%
+1,617
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$206K 0.03%
+3,721
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$202K 0.03%
8,260
-410
ISRG icon
138
Intuitive Surgical
ISRG
$201B
$201K 0.03%
450
-6
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$181K 0.03%
13,455
-1,385
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-2,415
AMP icon
141
Ameriprise Financial
AMP
$42.4B
– –
-388
GREK icon
142
Global X MSCI Greece ETF
GREK
$290M
– –
-9,970
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