WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+0.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$6.94M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.53%
Holding
131
New
5
Increased
59
Reduced
35
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.71M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$926K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$640K
4
VTV icon
Vanguard Value ETF
VTV
$533K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$420K

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$387K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$363K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$279K
4
VFH icon
Vanguard Financials ETF
VFH
$277K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$227K

Sector Composition

1 Technology 3.15%
2 Healthcare 1.37%
3 Consumer Staples 1.07%
4 Consumer Discretionary 0.58%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$23.8M 9.57% 142,958 +10,282 +8% +$1.71M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$15.7M 6.3% 176,409 +4,733 +3% +$420K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$14.1M 5.69% 273,730 -585 -0.2% -$30.2K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.8M 5.56% 170,417 -1,532 -0.9% -$124K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$8.53M 3.43% 83,625 -842 -1% -$85.8K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.46M 3.4% 92,683 +144 +0.2% +$13.1K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.38M 3.37% 82,840 +755 +0.9% +$76.4K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.8M 2.73% 84,110 +393 +0.5% +$31.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.65M 2.27% 35,365 -515 -1% -$82.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.48M 2.2% 45,814 +3,008 +7% +$360K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.48M 2.2% 49,500 -2,520 -5% -$279K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.23M 2.1% 129,879 +3,199 +3% +$129K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$5.16M 2.08% 365,964 +16,409 +5% +$231K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.08M 2.05% 23,417 -1,047 -4% -$227K
AAPL icon
15
Apple
AAPL
$3.45T
$4.52M 1.82% 20,171 -11 -0.1% -$2.46K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$4.52M 1.82% 20,961 +411 +2% +$88.6K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.13M 1.66% 84,221 +6,451 +8% +$316K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$4.06M 1.64% 36,406 +4,773 +15% +$533K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.41M 1.37% 38,798 -60 -0.2% -$5.28K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$3.24M 1.3% 17,153 +431 +3% +$81.4K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.21M 1.29% 28,388 +1,186 +4% +$134K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$3.05M 1.23% 32,673 +2,597 +9% +$242K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.82M 1.14% 10,358 +703 +7% +$192K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.82M 1.13% 21,868 +1,485 +7% +$191K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.74M 1.1% 47,416 +11,076 +30% +$640K
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