WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+17.09%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$3.83M
Cap. Flow %
-1.41%
Top 10 Hldgs %
45.7%
Holding
115
New
7
Increased
27
Reduced
64
Closed
5

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
$3.11M
3
VTV icon
Vanguard Value ETF
VTV
$1.94M
4
VUG icon
Vanguard Growth ETF
VUG
$1.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.38M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$981K

Sector Composition

1 Technology 2.73%
2 Healthcare 1.35%
3 Consumer Discretionary 1.06%
4 Consumer Staples 1.05%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$37.3M 13.68%
184,395
+8,393
+5% +$1.7M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$17.6M 6.47%
223,472
+17,479
+8% +$1.38M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$10.7M 3.94%
38,512
+11,169
+41% +$3.11M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$10.5M 3.87%
214,141
-55,426
-21% -$2.73M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.02M 3.31%
109,151
-20,711
-16% -$1.71M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.6M 3.16%
90,429
-8,833
-9% -$840K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.37M 3.08%
78,782
-5,786
-7% -$615K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.3M 3.05%
99,874
-1,455
-1% -$121K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$7.09M 2.6%
71,165
+19,475
+38% +$1.94M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.94M 2.55%
127,311
+75,265
+145% +$4.1M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.82M 2.5%
58,162
+1,216
+2% +$143K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$6.41M 2.35%
377,180
-24,098
-6% -$409K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$6.29M 2.31%
77,902
-5,580
-7% -$450K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.28M 2.31%
100,929
+8,621
+9% +$536K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$5.97M 2.19%
31,117
-1,566
-5% -$301K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.94M 2.18%
53,591
-5,228
-9% -$579K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.08M 1.87%
18,204
-2,133
-10% -$595K
AAPL icon
18
Apple
AAPL
$3.45T
$4.54M 1.67%
12,457
-35
-0.3% -$12.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$4.4M 1.62%
17,778
-1,606
-8% -$398K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$4.17M 1.53%
47,219
+4,747
+11% +$419K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.44M 1.26%
68,619
-21,038
-23% -$1.06M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.42M 1.26%
36,710
-4,453
-11% -$415K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$3.22M 1.18%
11,364
-1,443
-11% -$409K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$3.19M 1.17%
16,574
+1,020
+7% +$197K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.79M 1.02%
24,150
+210
+0.9% +$24.2K
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