WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+10.07%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$17.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
44.28%
Holding
126
New
17
Increased
45
Reduced
49
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.13M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$901K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$912K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$848K
3
AMZN icon
Amazon
AMZN
$710K
4
AAPL icon
Apple
AAPL
$640K
5
VFH icon
Vanguard Financials ETF
VFH
$496K

Sector Composition

1 Technology 3.79%
2 Healthcare 1.38%
3 Consumer Staples 1.1%
4 Industrials 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$17.3M 7.95% 110,736 +26,395 +31% +$4.13M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.5M 6.2% 169,248 +6,501 +4% +$519K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$12.9M 5.92% 150,509 +909 +0.6% +$77.9K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$12.9M 5.91% 248,070 +21,983 +10% +$1.14M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$8.07M 3.7% 82,169 +3,142 +4% +$308K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.63M 3.5% 87,839 +6,762 +8% +$587K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.96M 3.19% 76,004 +9,847 +15% +$901K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.21M 2.85% 78,059 +7,882 +11% +$627K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.78M 2.65% 38,163 -372 -1% -$56.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.21M 2.39% 122,660 +1,241 +1% +$52.7K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.18M 2.38% 25,139 -673 -3% -$139K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5M 2.29% 45,569 -2,404 -5% -$264K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.68M 2.15% 42,310 +29,022 +218% +$3.21M
AAPL icon
14
Apple
AAPL
$3.45T
$4.57M 2.1% 24,052 -3,367 -12% -$640K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$4.05M 1.86% 327,440 +23,370 +8% +$289K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$3.65M 1.68% 18,200 +1,037 +6% +$208K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.54M 1.62% 32,855 +5,097 +18% +$549K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.25M 1.49% 38,713 +1,199 +3% +$101K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.01M 1.38% 61,786 +21,779 +54% +$1.06M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.78M 1.28% 25,803 +3,660 +17% +$395K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.74M 1.26% 15,252 +4,234 +38% +$761K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$2.56M 1.18% 46,578 +1,610 +4% +$88.6K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.44M 1.12% 18,948 +3,591 +23% +$462K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.42M 1.11% 21,795 -1,810 -8% -$201K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.39M 1.1% 39,570 -2,418 -6% -$146K
1
2 3 4 5