WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
-5.52%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-1.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
112
New
4
Increased
51
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.97M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $52.7M | 15.34% |
246,202
+11,360
| +5% | +$2.43M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.8M | 9.25% |
334,932
+11,261
| +3% | +$1.07M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.9M | 6.66% |
307,966
+35,151
| +13% | +$2.61M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $18.7M | 5.45% |
408,649
+42,940
| +12% | +$1.97M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $14.1M | 4.1% |
45,800
+2,210
| +5% | +$679K |
|
6
Vanguard Value ETF
VTV
$144B
| $11.2M | 3.26% |
90,652
+6,191
| +7% | +$764K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.47M | 2.76% |
126,624
-15,205
| -11% | -$1.14M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $8.83M | 2.57% |
123,735
+39,348
| +47% | +$2.81M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.79M | 2.56% |
116,119
+4,887
| +4% | +$370K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.78M | 2.56% |
172,465
+3,451
| +2% | +$176K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.03M | 2.34% |
59,376
+5,161
| +10% | +$698K |
|
12
iShares Gold Trust
IAU
$50.6B
| $7.33M | 2.13% |
232,396
+2,672
| +1% | +$84.2K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $7.28M | 2.12% |
67,897
+1,819
| +3% | +$195K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.92M | 2.02% |
62,937
-250
| -0.4% | -$27.5K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $6.34M | 1.85% |
28,353
+1,299
| +5% | +$291K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.18M | 1.8% |
84,403
+2,158
| +3% | +$158K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.98M | 1.74% |
28,406
+1,050
| +4% | +$221K |
|
18
Apple
AAPL
$3.45T
| $4.59M | 1.34% |
33,178
-299
| -0.9% | -$41.3K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.56M | 1.33% |
31,827
+623
| +2% | +$89.3K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.55M | 1.33% |
78,741
-11,094
| -12% | -$641K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 1.07% |
11,236
+1,356
| +14% | +$445K |
|
22
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.58M | 1.04% |
12,956
+134
| +1% | +$37K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 1% |
12,826
+609
| +5% | +$163K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.38M | 0.98% |
19,766
+1,552
| +9% | +$265K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.31M | 0.96% |
74,349
-34,608
| -32% | -$1.54M |
|