WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+6.49%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
118
New
3
Increased
67
Reduced
25
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$1.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.38M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.13M |
Top Sells
| 1 |
Unity
U
|
$4.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$467K |
| 3 |
Vanguard Total Bond Market
BND
|
$358K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$248K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$223K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $63M | 15.69% |
196,211
+3,508
| +2% | +$1.13M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.6M | 9.11% |
326,050
+9,460
| +3% | +$1.06M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $22.8M | 5.69% |
359,244
+15,622
| +5% | +$993K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18M | 4.49% |
221,551
+17,024
| +8% | +$1.38M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $16.9M | 4.21% |
36,876
+607
| +2% | +$278K |
|
6
Vanguard Value ETF
VTV
$144B
| $13.1M | 3.27% |
89,201
-1,236
| -1% | -$182K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.1M | 3.01% |
130,199
+5,860
| +5% | +$544K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | 2.93% |
145,276
+18,706
| +15% | +$1.51M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.78M | 2.44% |
137,898
+1,338
| +1% | +$94.9K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $9.09M | 2.26% |
85,879
+1,283
| +2% | +$136K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $9.07M | 2.26% |
74,013
-1,329
| -2% | -$163K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.73M | 2.18% |
50,822
+176
| +0.3% | +$30.2K |
|
13
iShares Gold Trust
IAU
$50.6B
| $8.51M | 2.12% |
244,361
+14,249
| +6% | +$496K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.82M | 1.95% |
128,546
+1,213
| +1% | +$73.8K |
|
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.66M | 1.66% |
60,272
+11,415
| +23% | +$1.26M |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $6.26M | 1.56% |
23,482
+1,089
| +5% | +$290K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.14M | 1.53% |
20,102
-1,528
| -7% | -$467K |
|
18
Apple
AAPL
$3.45T
| $5.83M | 1.45% |
32,832
-585
| -2% | -$104K |
|
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.15M | 1.28% |
11,733
-24
| -0.2% | -$10.5K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.89M | 1.22% |
27,335
+1,043
| +4% | +$187K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $4.87M | 1.21% |
57,490
-4,220
| -7% | -$358K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.76M | 1.19% |
11,965
-318
| -3% | -$127K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $4.51M | 1.12% |
19,950
+556
| +3% | +$126K |
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.96M | 0.99% |
45,177
-2,540
| -5% | -$223K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.86M | 0.96% |
8,850
+625
| +8% | +$273K |
|