WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
-0.57%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+2.1%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
124
New
3
Increased
52
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Unity
U
|
$884K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$832K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$702K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$448K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$414K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 0.93% |
| 3 | Consumer Staples | 0.74% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $55.9M | 15% |
192,703
+1,136
| +0.6% | +$330K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.7M | 8.78% |
316,590
+9,504
| +3% | +$982K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $21.7M | 5.83% |
343,622
+34,846
| +11% | +$2.2M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 4.52% |
204,527
+56,649
| +38% | +$4.67M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $14.6M | 3.91% |
36,269
-1,031
| -3% | -$414K |
|
6
Vanguard Value ETF
VTV
$144B
| $12.2M | 3.29% |
90,437
+911
| +1% | +$123K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.7M | 3.15% |
124,339
+3,104
| +3% | +$293K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 2.78% |
126,570
+12,670
| +11% | +$1.04M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.7M | 2.6% |
136,560
-87
| -0.1% | -$6.18K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $8.93M | 2.4% |
84,596
+780
| +0.9% | +$82.4K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $8.64M | 2.32% |
75,342
-3,149
| -4% | -$361K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.82M | 2.1% |
127,333
+20,141
| +19% | +$1.24M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.78M | 2.09% |
50,646
+2,638
| +5% | +$405K |
|
14
iShares Gold Trust
IAU
$50.6B
| $7.69M | 2.06% |
230,112
+18,184
| +9% | +$608K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.93M | 1.59% |
21,630
-3,036
| -12% | -$832K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $5.54M | 1.49% |
22,393
+1,018
| +5% | +$252K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.4M | 1.45% |
48,857
+2,414
| +5% | +$267K |
|
18
Vanguard Total Bond Market
BND
$134B
| $5.27M | 1.41% |
61,710
+3,856
| +7% | +$329K |
|
|
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.75M | 1.27% |
11,757
-1,740
| -13% | -$702K |
|
20
Apple
AAPL
$3.45T
| $4.73M | 1.27% |
33,417
-229
| -0.7% | -$32.4K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.45M | 1.19% |
26,292
+1,639
| +7% | +$277K |
|
|
22
Unity
U
$16.7B
| $4.42M | 1.19% |
35,000
-7,000
| -17% | -$884K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.4M | 1.18% |
12,283
-32
| -0.3% | -$11.5K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.27M | 1.15% |
47,717
-560
| -1% | -$50.1K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.24M | 1.14% |
19,394
+162
| +0.8% | +$35.4K |
|