WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
-0.79%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$1.86M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.1%
Holding
122
New
3
Increased
45
Reduced
49
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$791K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$629K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.11M
2
ANET icon
Arista Networks
ANET
$1.02M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$458K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$423K
5
AAPL icon
Apple
AAPL
$296K

Sector Composition

1 Technology 4.34%
2 Healthcare 1.33%
3 Consumer Staples 1.11%
4 Industrials 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.9M 7.95%
176,885
+19,019
+12% +$1.49M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$11.9M 6.79%
209,546
-770
-0.4% -$43.5K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.15M 5.25%
64,518
+533
+0.8% +$75.6K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$7.23M 4.14%
87,597
+9,589
+12% +$791K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$7.14M 4.1%
75,103
-94
-0.1% -$8.94K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.74M 3.86%
143,450
+41
+0% +$1.93K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.81M 3.33%
68,519
+2,270
+3% +$193K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$5.43M 3.11%
39,890
-191
-0.5% -$26K
AAPL icon
9
Apple
AAPL
$3.45T
$4.85M 2.78%
28,885
-1,767
-6% -$296K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.83M 2.77%
26,921
-2,355
-8% -$423K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.56M 2.62%
45,167
+425
+0.9% +$42.9K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$3.81M 2.19%
299,469
+6,667
+2% +$84.9K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.75M 2.15%
41,015
-5,017
-11% -$458K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$3.15M 1.81%
57,403
+148
+0.3% +$8.12K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.87M 1.64%
27,768
+964
+4% +$99.5K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.76M 1.58%
35,225
+16,638
+90% +$1.31M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.64M 1.51%
24,230
+27
+0.1% +$2.94K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$2.59M 1.48%
15,123
-230
-1% -$39.3K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.34M 1.34%
42,885
-80
-0.2% -$4.37K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.14M 1.23%
42,730
+21,630
+103% +$1.08M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.14M 1.23%
21,531
-2,465
-10% -$245K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.02M 1.16%
18,434
+377
+2% +$41.2K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.9M 1.09%
16,171
-453
-3% -$53.2K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.79M 1.03%
13,822
+790
+6% +$102K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.68M 0.96%
9,664
-20
-0.2% -$3.48K
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