WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+0.88%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$7.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
44.53%
Holding
121
New
4
Increased
44
Reduced
41
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.47M
3
VUG icon
Vanguard Growth ETF
VUG
$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$710K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$636K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$521K
2
IDV icon
iShares International Select Dividend ETF
IDV
$519K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$435K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$336K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$319K

Sector Composition

1 Technology 4.38%
2 Healthcare 1.25%
3 Consumer Staples 0.99%
4 Industrials 0.8%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.3M 7.3%
170,212
-6,673
-4% -$521K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$11.2M 6.12%
206,136
-3,410
-2% -$184K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$11M 6.02%
73,236
+8,718
+14% +$1.31M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$10.4M 5.72%
125,397
+37,800
+43% +$3.14M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$7.64M 4.19%
78,118
+3,015
+4% +$295K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.74M 3.15%
135,898
-7,552
-5% -$319K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.72M 3.14%
68,426
-93
-0.1% -$7.77K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$5.69M 3.13%
39,580
-310
-0.8% -$44.6K
AAPL icon
9
Apple
AAPL
$3.45T
$5.26M 2.89%
28,388
-497
-2% -$92K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.24M 2.88%
27,176
+255
+0.9% +$49.2K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.9M 2.69%
48,211
+3,044
+7% +$309K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.17M 2.29%
47,584
+6,569
+16% +$575K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$3.65M 2%
303,544
+4,075
+1% +$49K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.47M 1.9%
44,298
+9,073
+26% +$710K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$3.11M 1.71%
56,660
-743
-1% -$40.8K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.92M 1.6%
28,130
+362
+1% +$37.6K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$2.91M 1.6%
16,053
+930
+6% +$169K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.67M 1.47%
53,190
+10,460
+24% +$525K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.51M 1.38%
23,055
-1,175
-5% -$128K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.48M 1.36%
43,400
+515
+1% +$29.5K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.3M 1.26%
20,815
+2,381
+13% +$263K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.21M 1.21%
21,706
+175
+0.8% +$17.8K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.17M 1.19%
15,967
+2,145
+16% +$291K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.1M 1.15%
25,868
+18,176
+236% +$1.47M
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.93M 1.06%
10,229
+565
+6% +$107K
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