WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+0.05%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+2.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
138
New
7
Increased
57
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.94M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.32M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$514K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$472K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$448K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$322K |
| 5 |
iShares Select Dividend ETF
DVY
|
$320K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Consumer Staples | 1.08% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.87% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$323B
| $232K | 0.04% |
1,604
+90
| +6% | +$13K |
|
127
iShares Global Clean Energy ETF
ICLN
$1.53B
| $231K | 0.04% |
20,325
-5,677
| -22% | -$64.6K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $229K | 0.04% |
1,992
| – | – |
|
129
Medtronic
MDT
$120B
| $220K | 0.04% |
2,751
+33
| +1% | +$2.64K |
|
130
Ameriprise Financial
AMP
$47.9B
| $213K | 0.04% |
+400
| New | +$213K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $209K | 0.04% |
8,670
+3,535
| +69% | +$85.1K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $207K | 0.04% |
2,135
-43
| -2% | -$4.16K |
|
133
Mondelez International
MDLZ
$79.8B
| $205K | 0.04% |
3,428
| – | – |
|
|
AMRN
134
Amarin Corp
AMRN
$321M
| – | – |
-36,500
| Closed | -$22.9K |
|
135
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| – | – |
-5,218
| Closed | -$291K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-2,631
| Closed | -$205K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-760
| Closed | -$203K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,850
| Closed | -$285K |
|