WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+7.05%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$3.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.63%
Holding
114
New
4
Increased
31
Reduced
52
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$4.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.47M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
5
TSLA icon
Tesla
TSLA
$961K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.12M
2
IAU icon
iShares Gold Trust
IAU
$925K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$874K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$789K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$742K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.33%
3 Healthcare 1.28%
4 Consumer Staples 1.1%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$40.9M 14.14%
179,490
-4,905
-3% -$1.12M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$21.6M 7.46%
266,318
+42,846
+19% +$3.47M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$13.1M 4.53%
250,883
+36,742
+17% +$1.92M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$11.8M 4.08%
37,808
-704
-2% -$219K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.11M 3.15%
109,924
+773
+0.7% +$64K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.97M 3.11%
93,674
+3,245
+4% +$311K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.52M 2.95%
79,739
+957
+1% +$102K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$8.17M 2.83%
78,181
+7,016
+10% +$733K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.8M 2.7%
133,666
+6,355
+5% +$371K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.71M 2.67%
92,873
-7,001
-7% -$581K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.17M 2.48%
55,762
-2,400
-4% -$309K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.96M 2.41%
112,037
+11,108
+11% +$690K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$6.3M 2.18%
77,267
-635
-0.8% -$51.8K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$5.96M 2.06%
27,479
-3,638
-12% -$789K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$5.86M 2.03%
325,751
-51,429
-14% -$925K
AAPL icon
16
Apple
AAPL
$3.45T
$5.61M 1.94%
48,425
+35,968
+289% +$4.17M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.56M 1.93%
50,248
-3,343
-6% -$370K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.98M 1.72%
16,099
-2,105
-12% -$651K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$4.38M 1.52%
15,753
-2,025
-11% -$563K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$4.2M 1.45%
47,576
+357
+0.8% +$31.5K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$3.64M 1.26%
17,840
+1,266
+8% +$258K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.44M 1.19%
36,802
+92
+0.3% +$8.6K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.35M 1.16%
65,700
-2,919
-4% -$149K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$3.17M 1.1%
10,308
-1,056
-9% -$325K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.72M 0.94%
23,430
-720
-3% -$83.5K
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