WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+5.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$10.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
45.04%
Holding
136
New
6
Increased
59
Reduced
39
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$914K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$838K

Top Sells

1
AAPL icon
Apple
AAPL
$2.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$645K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$486K
4
ORCL icon
Oracle
ORCL
$415K
5
XOM icon
Exxon Mobil
XOM
$283K

Sector Composition

1 Technology 2.4%
2 Healthcare 1.39%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$28.4M 10.42%
155,937
+12,979
+9% +$2.36M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$18.3M 6.7%
194,966
+18,557
+11% +$1.74M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$16.2M 5.93%
290,134
+16,404
+6% +$914K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.7M 5.01%
168,635
-1,782
-1% -$144K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.29M 3.41%
101,725
+9,042
+10% +$826K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$8.83M 3.24%
83,547
-78
-0.1% -$8.24K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.6M 3.16%
84,881
+2,041
+2% +$207K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.01M 2.57%
86,908
+2,798
+3% +$226K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.31M 2.31%
57,088
+7,588
+15% +$838K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.27M 2.3%
50,299
+4,485
+10% +$559K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$6.21M 2.28%
35,280
-85
-0.2% -$15K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.74M 2.11%
129,066
-813
-0.6% -$36.2K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$5.68M 2.08%
23,210
+2,249
+11% +$551K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.55M 2.03%
22,902
-515
-2% -$125K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$5.52M 2.02%
380,684
+14,720
+4% +$213K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.52M 1.66%
91,640
+7,419
+9% +$366K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$4.33M 1.59%
36,124
-282
-0.8% -$33.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$3.77M 1.38%
17,712
+559
+3% +$119K
AAPL icon
19
Apple
AAPL
$3.45T
$3.72M 1.37%
12,677
-7,494
-37% -$2.2M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$3.46M 1.27%
11,685
+1,327
+13% +$392K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.42M 1.25%
28,689
+301
+1% +$35.9K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.37M 1.23%
38,583
-215
-0.6% -$18.8K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$3.17M 1.16%
34,120
+1,447
+4% +$134K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.15M 1.15%
22,943
+1,075
+5% +$147K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$2.94M 1.08%
15,342
+2,518
+20% +$483K
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