WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+10.34%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$1.06M
Cap. Flow %
-0.34%
Top 10 Hldgs %
49.12%
Holding
119
New
7
Increased
27
Reduced
49
Closed
6

Top Buys

1
SNOW icon
Snowflake
SNOW
$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1,000K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$846K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$776K
5
VTV icon
Vanguard Value ETF
VTV
$700K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.25M
2
TSLA icon
Tesla
TSLA
$1.2M
3
AAPL icon
Apple
AAPL
$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$814K
5
VGT icon
Vanguard Information Technology ETF
VGT
$551K

Sector Composition

1 Technology 3.13%
2 Healthcare 1%
3 Consumer Staples 0.96%
4 Consumer Discretionary 0.84%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$45.4M 14.49%
179,198
-292
-0.2% -$74K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$25.1M 8.03%
274,796
+8,478
+3% +$776K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$16.1M 5.14%
267,504
+16,621
+7% +$1,000K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$12.8M 4.09%
36,250
-1,558
-4% -$551K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$10M 3.19%
84,065
+5,884
+8% +$700K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.42M 3.01%
96,967
+3,293
+4% +$320K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.32M 2.97%
111,968
+2,044
+2% +$170K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.16M 2.92%
136,358
+2,692
+2% +$181K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.75M 2.79%
78,792
-947
-1% -$105K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.81M 2.49%
55,320
-442
-0.8% -$62.4K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$7.51M 2.4%
78,043
+776
+1% +$74.6K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.63M 2.12%
107,641
-4,396
-4% -$271K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.45M 2.06%
77,793
-15,080
-16% -$1.25M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$6.44M 2.05%
26,691
-788
-3% -$190K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$6.18M 1.97%
340,944
+15,193
+5% +$275K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.38M 1.72%
15,379
-720
-4% -$252K
AAPL icon
17
Apple
AAPL
$3.45T
$5.3M 1.69%
39,914
-8,511
-18% -$1.13M
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.01M 1.6%
45,305
-4,943
-10% -$546K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$4.61M 1.47%
52,296
+4,720
+10% +$416K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$4.23M 1.35%
18,886
+1,046
+6% +$234K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$4.13M 1.32%
13,159
-2,594
-16% -$814K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.81M 1.22%
41,023
+4,221
+11% +$392K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.41M 1.09%
66,692
+992
+2% +$50.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$3.27M 1.04%
9,515
-793
-8% -$273K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$3.19M 1.02%
16,406
+785
+5% +$153K
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