WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
-4.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$12.1M
Cap. Flow %
3.09%
Top 10 Hldgs %
52.94%
Holding
118
New
4
Increased
36
Reduced
51
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.36M
2
BND icon
Vanguard Total Bond Market
BND
$4.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.41M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.45M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$435K
4
DVY icon
iShares Select Dividend ETF
DVY
$427K
5
VB icon
Vanguard Small-Cap ETF
VB
$343K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.01%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.57%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$61.8M 15.72%
214,839
+18,628
+9% +$5.36M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$36.4M 9.25%
324,093
-1,957
-0.6% -$220K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$21.5M 5.46%
359,098
-146
-0% -$8.72K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.7M 4.76%
239,581
+18,030
+8% +$1.41M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$16.9M 4.31%
40,657
+3,781
+10% +$1.57M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$13M 3.3%
87,824
-1,377
-2% -$203K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.3M 2.87%
131,199
+1,000
+0.8% +$86K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.5M 2.67%
157,853
+19,955
+14% +$1.33M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$9.06M 2.3%
70,678
-3,335
-5% -$427K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$9.05M 2.3%
245,833
+1,472
+0.6% +$54.2K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$8.63M 2.2%
108,511
+51,021
+89% +$4.06M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.55M 2.17%
109,771
-35,505
-24% -$2.77M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.23M 2.09%
50,758
-64
-0.1% -$10.4K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.05M 2.05%
85,919
+40
+0% +$3.75K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$7.3M 1.86%
26,297
+6,195
+31% +$1.72M
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.57M 1.67%
59,574
-698
-1% -$77K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$6.54M 1.66%
25,705
+2,223
+9% +$566K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.17M 1.57%
104,030
-24,516
-19% -$1.45M
AAPL icon
19
Apple
AAPL
$3.45T
$5.85M 1.49%
33,521
+689
+2% +$120K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.32M 1.35%
30,262
+2,927
+11% +$515K
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.57M 1.16%
11,763
+30
+0.3% +$11.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$4.43M 1.13%
12,227
+262
+2% +$95K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$3.9M 0.99%
9,392
+542
+6% +$225K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$3.9M 0.99%
18,337
-1,613
-8% -$343K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.53M 0.9%
69,015
-4,886
-7% -$250K
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