WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
-9.09%
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
+$5.02M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.51%
Holding
123
New
7
Increased
48
Reduced
41
Closed
14

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.09M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$730K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$541K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$394K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$299K

Sector Composition

1 Technology 3.96%
2 Healthcare 1.65%
3 Consumer Staples 1.28%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.7M 6.97%
162,747
-9,365
-5% -$730K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$11.7M 6.41%
149,600
+13,918
+10% +$1.09M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$11.3M 6.22%
84,341
+7,865
+10% +$1.06M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$10.7M 5.87%
226,087
+10,828
+5% +$511K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$7.06M 3.88%
79,027
-1,157
-1% -$103K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.72M 3.69%
81,077
-2,156
-3% -$179K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.64M 3.1%
66,157
+1,835
+3% +$156K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.51M 3.03%
70,177
+18,155
+35% +$1.43M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.05M 2.77%
38,535
-297
-0.8% -$38.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.7M 2.58%
47,973
+245
+0.5% +$24K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.63M 2.54%
121,419
-1,503
-1% -$57.3K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.43M 2.43%
25,812
-1,154
-4% -$198K
AAPL icon
13
Apple
AAPL
$3.45T
$4.33M 2.38%
27,419
-857
-3% -$135K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$3.74M 2.05%
304,070
-3,595
-1% -$44.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.05M 1.68%
37,514
+5,335
+17% +$434K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$2.86M 1.57%
17,163
+624
+4% +$104K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.72M 1.49%
27,758
-272
-1% -$26.6K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.57M 1.41%
23,605
-350
-1% -$38.2K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$2.4M 1.32%
44,968
-10,153
-18% -$541K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.21M 1.22%
41,988
+1,588
+4% +$83.7K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.11M 1.16%
22,143
+673
+3% +$64.1K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.92M 1.05%
40,007
+23,855
+148% +$1.14M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.84M 1.01%
20,966
-918
-4% -$80.3K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.75M 0.96%
15,357
-1,520
-9% -$173K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.7M 0.93%
11,018
+2,148
+24% +$331K
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