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
$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 1.89%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$263K 0.04%
882
+75
NFLX icon
127
Netflix
NFLX
$342B
$261K 0.04%
2,180
+130
UNP icon
128
Union Pacific
UNP
$150B
$256K 0.04%
1,082
CVX icon
129
Chevron
CVX
$361B
$255K 0.04%
1,642
-19
PEP icon
130
PepsiCo
PEP
$227B
$240K 0.04%
1,711
-51
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.6B
$222K 0.03%
2,374
-111
SCHF icon
132
Schwab International Equity ETF
SCHF
$60.7B
$216K 0.03%
9,288
-1,946
DE icon
133
Deere & Co
DE
$158B
$213K 0.03%
465
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$211K 0.03%
+2,493
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$211K 0.03%
+1,617
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$206K 0.03%
+3,721
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$202K 0.03%
8,260
-410
ISRG icon
138
Intuitive Surgical
ISRG
$175B
$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
$5.03B
$181K 0.03%
13,455
-1,385
GREK icon
140
Global X MSCI Greece ETF
GREK
$352M
– –
-9,970
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$178B
– –
-2,415
AMP icon
142
Ameriprise Financial
AMP
$49.6B
– –
-388
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