WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
-12.81%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$10.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
53.69%
Holding
119
New
4
Increased
37
Reduced
57
Closed
11

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.1M
2
VUG icon
Vanguard Growth ETF
VUG
$4.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.46M
5
AMZN icon
Amazon
AMZN
$1.38M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.06M
2
BND icon
Vanguard Total Bond Market
BND
$1.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$836K
5
IAU icon
iShares Gold Trust
IAU
$553K

Sector Composition

1 Technology 2.34%
2 Healthcare 1.12%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.41%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$52.3M 14.98%
234,842
+20,003
+9% +$4.46M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$32.9M 9.42%
323,671
-422
-0.1% -$42.9K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.8M 5.95%
272,815
+33,234
+14% +$2.53M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$18.9M 5.4%
365,709
+6,611
+2% +$341K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$14.2M 4.07%
43,590
+2,933
+7% +$958K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$11.1M 3.19%
84,461
-3,363
-4% -$444K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.9M 3.12%
141,829
+32,058
+29% +$2.46M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.64M 2.76%
169,014
+11,161
+7% +$637K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.9M 2.55%
111,232
-19,967
-15% -$1.6M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$7.88M 2.26%
229,724
-16,109
-7% -$553K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.78M 2.23%
54,215
+3,457
+7% +$496K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$7.78M 2.22%
66,078
-4,600
-7% -$541K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.96M 1.99%
63,187
+3,613
+6% +$398K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.67M 1.91%
82,245
-3,674
-4% -$298K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$6.37M 1.82%
27,054
+1,349
+5% +$318K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$6.35M 1.82%
84,387
-24,124
-22% -$1.82M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$5.98M 1.71%
27,356
+1,059
+4% +$232K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.29M 1.51%
89,835
-14,195
-14% -$836K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.1M 1.46%
+108,957
New +$5.1M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.68M 1.34%
31,204
+942
+3% +$141K
AAPL icon
21
Apple
AAPL
$3.45T
$4.58M 1.31%
33,477
-44
-0.1% -$6.02K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.78M 1.08%
12,822
+1,059
+9% +$312K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$3.43M 0.98%
9,880
+488
+5% +$169K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$3.42M 0.98%
12,217
-10
-0.1% -$2.8K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.39M 0.97%
67,727
-1,288
-2% -$64.5K
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