WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+6.13%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
124
New
8
Increased
53
Reduced
41
Closed
3
Top Buys
| 1 |
Unity
U
|
$4.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.64M |
| 2 |
Snowflake
SNOW
|
$897K |
| 3 |
iShares Select Dividend ETF
DVY
|
$579K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$249K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$240K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 0.97% |
| 3 | Consumer Staples | 0.79% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $54.9M | 15.05% |
191,567
+6,589
| +4% | +$1.89M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.2M | 8.81% |
307,086
+11,973
| +4% | +$1.25M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $20.3M | 5.56% |
308,776
+22,721
| +8% | +$1.49M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $14.9M | 4.08% |
37,300
+353
| +1% | +$141K |
|
5
Vanguard Value ETF
VTV
$144B
| $12.3M | 3.37% |
89,526
-200
| -0.2% | -$27.5K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 3.35% |
147,878
+18,010
| +14% | +$1.49M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.5M | 3.16% |
121,235
+4,797
| +4% | +$456K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10M | 2.74% |
136,647
+216
| +0.2% | +$15.8K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.36M | 2.56% |
113,900
+32,844
| +41% | +$2.7M |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $9.15M | 2.51% |
78,491
-4,963
| -6% | -$579K |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $8.96M | 2.46% |
83,816
+566
| +0.7% | +$60.5K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.43M | 2.04% |
48,008
+363
| +0.8% | +$56.2K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $7.14M | 1.96% |
211,928
-137,687
| -39% | -$4.64M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.7M | 1.83% |
24,666
-815
| -3% | -$221K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.59M | 1.8% |
107,192
+12,906
| +14% | +$793K |
|
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.45M | 1.49% |
13,497
-218
| -2% | -$88.1K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $5.28M | 1.45% |
21,375
+1,278
| +6% | +$316K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.13M | 1.41% |
46,443
+2,767
| +6% | +$306K |
|
19
Vanguard Total Bond Market
BND
$134B
| $4.97M | 1.36% |
57,854
+4,588
| +9% | +$394K |
|
|
20
Unity
U
$16.7B
| $4.61M | 1.26% |
+42,000
| New | +$4.61M |
|
21
Apple
AAPL
$3.45T
| $4.61M | 1.26% |
33,646
-1,601
| -5% | -$219K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 1.2% |
12,315
-323
| -3% | -$114K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.34M | 1.19% |
48,277
+1,246
| +3% | +$112K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.33M | 1.19% |
19,232
+1,193
| +7% | +$269K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.28M | 1.17% |
24,653
+2,189
| +10% | +$380K |
|