WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+4.04%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$6.89M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.84%
Holding
122
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$896K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$781K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$603K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$532K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$525K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$320K
4
GDX icon
VanEck Gold Miners ETF
GDX
$267K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$247K

Sector Composition

1 Technology 4.73%
2 Healthcare 1.25%
3 Consumer Staples 1.13%
4 Industrials 0.82%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.5M 6.86%
172,112
+1,900
+1% +$149K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$12.3M 6.28%
76,476
+3,240
+4% +$522K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$11.8M 6.03%
135,682
+10,285
+8% +$896K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$11.6M 5.93%
215,259
+9,123
+4% +$493K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$8M 4.08%
80,184
+2,066
+3% +$206K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.95M 3.55%
83,233
+14,807
+22% +$1.24M
AAPL icon
7
Apple
AAPL
$3.45T
$6.38M 3.26%
28,276
-112
-0.4% -$25.3K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$6.06M 3.09%
38,832
-748
-2% -$117K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.66M 2.89%
64,322
+16,738
+35% +$1.47M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.65M 2.88%
26,966
-210
-0.8% -$44K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.28M 2.7%
47,728
-483
-1% -$53.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.04M 2.57%
122,922
-12,976
-10% -$532K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.06M 2.07%
52,022
+7,724
+17% +$603K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$3.52M 1.79%
307,665
+4,121
+1% +$47.1K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$3.35M 1.71%
16,539
+486
+3% +$98.4K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.2M 1.63%
63,840
+10,650
+20% +$535K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.1M 1.58%
28,030
-100
-0.4% -$11.1K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.97M 1.52%
55,121
-1,539
-3% -$83K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.59M 1.32%
32,179
+6,311
+24% +$508K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.59M 1.32%
23,955
+900
+4% +$97.2K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.51M 1.28%
40,400
-3,000
-7% -$186K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.43M 1.24%
21,470
+655
+3% +$74.1K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.35M 1.2%
16,877
+910
+6% +$127K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.12M 1.08%
10,514
+285
+3% +$57.5K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2M 1.02%
18,706
-3,000
-14% -$320K
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