WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+2.68%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
136
New
13
Increased
49
Reduced
42
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.58M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$766K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$417K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$359K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$332K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$318K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Staples | 1.1% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $21.7M | 9.05% | 132,676 +21,940 | +20% | +$3.58M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 6.26% | 171,676 +21,167 | +14% | +$1.85M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $14.5M | 6.04% | 274,315 +26,245 | +11% | +$1.38M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.9M | 5.79% | 171,949 +2,701 | +2% | +$218K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $8.41M | 3.51% | 84,467 +2,298 | +3% | +$229K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.32M | 3.47% | 92,539 +4,700 | +5% | +$422K |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.95M | 3.32% | 82,085 +6,081 | +8% | +$589K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.74M | 2.81% | 83,717 +5,658 | +7% | +$456K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.76M | 2.4% | 52,020 +9,710 | +23% | +$1.07M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.65M | 2.36% | 35,880 -2,283 | -6% | -$359K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.39M | 2.25% | 126,680 +4,020 | +3% | +$171K |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.28M | 2.2% | 24,464 -675 | -3% | -$146K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.93M | 2.06% | 42,806 -2,763 | -6% | -$318K |
|
14
iShares Gold Trust
IAU
$50.6B
| $4.72M | 1.97% | 349,555 +22,115 | +7% | +$299K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $4.33M | 1.81% | 20,550 +2,350 | +13% | +$496K |
|
|
16
Apple
AAPL
$3.45T
| $3.99M | 1.67% | 20,182 -3,870 | -16% | -$766K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.84M | 1.6% | 77,770 +15,984 | +26% | +$788K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.51M | 1.46% | 31,633 -1,222 | -4% | -$136K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.36M | 1.4% | 38,858 +145 | +0.4% | +$12.5K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 1.3% | 16,722 +1,470 | +10% | +$275K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.03M | 1.26% | 27,202 +1,399 | +5% | +$156K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.66M | 1.11% | 20,383 +1,435 | +8% | +$187K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.63M | 1.1% | 30,076 +5,215 | +21% | +$456K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $2.62M | 1.09% | 46,473 -105 | -0.2% | -$5.91K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.6M | 1.08% | 9,655 +966 | +11% | +$260K |
|