WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+3.09%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$5.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.85%
Holding
118
New
5
Increased
44
Reduced
49
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.81M
3
VUG icon
Vanguard Growth ETF
VUG
$1.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.16M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$822K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$780K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$600K
5
AAPL icon
Apple
AAPL
$570K

Sector Composition

1 Technology 2.75%
2 Healthcare 1%
3 Consumer Staples 0.85%
4 Consumer Discretionary 0.7%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$47.5M 14.55%
184,978
+5,780
+3% +$1.49M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$29.8M 9.13%
295,113
+20,317
+7% +$2.05M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$17.9M 5.49%
286,055
+18,551
+7% +$1.16M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$13.2M 4.05%
36,947
+697
+2% +$250K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$11.8M 3.61%
89,726
+5,661
+7% +$744K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.8M 3.31%
116,438
+19,471
+20% +$1.81M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.7M 3.28%
129,868
+17,900
+16% +$1.48M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.59M 2.93%
136,431
+73
+0.1% +$5.13K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$9.52M 2.91%
83,454
+5,411
+7% +$617K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.43M 2.58%
83,250
+4,458
+6% +$451K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.01M 2.14%
47,645
-7,675
-14% -$1.13M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.66M 2.04%
81,056
+3,263
+4% +$268K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$6.19M 1.9%
25,481
-1,210
-5% -$294K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.8M 1.77%
94,286
-13,355
-12% -$822K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$5.69M 1.74%
349,615
+8,671
+3% +$141K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.95M 1.51%
13,715
-1,664
-11% -$600K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.83M 1.48%
43,676
-1,629
-4% -$180K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$4.6M 1.41%
20,097
+1,211
+6% +$277K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$4.51M 1.38%
53,266
+970
+2% +$82.2K
AAPL icon
20
Apple
AAPL
$3.45T
$4.31M 1.32%
35,247
-4,667
-12% -$570K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.17M 1.28%
47,031
+6,008
+15% +$533K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$4.03M 1.23%
12,638
-521
-4% -$166K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$3.86M 1.18%
18,039
+1,633
+10% +$350K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.72M 1.14%
22,464
+3,105
+16% +$514K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.71M 1.14%
71,973
+5,281
+8% +$272K
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