WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+6.24%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$4.54M
Cap. Flow %
1.23%
Top 10 Hldgs %
53.35%
Holding
115
New
10
Increased
34
Reduced
49
Closed
1

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.12M
4
BND icon
Vanguard Total Bond Market
BND
$893K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$842K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.01M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$870K
4
VTV icon
Vanguard Value ETF
VTV
$683K
5
VGT icon
Vanguard Information Technology ETF
VGT
$653K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.96%
3 Consumer Staples 0.78%
4 Utilities 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$52.8M 14.35%
247,819
+1,617
+0.7% +$345K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$35.2M 9.57%
325,615
-9,317
-3% -$1.01M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$21.9M 5.95%
423,081
+14,432
+4% +$746K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.5M 5.84%
285,716
-22,250
-7% -$1.67M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$14M 3.8%
43,756
-2,044
-4% -$653K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$12M 3.27%
85,783
-4,869
-5% -$683K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.6M 2.89%
183,833
+11,368
+7% +$658K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$9.78M 2.66%
136,172
+12,437
+10% +$893K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.48M 2.58%
122,336
+6,217
+5% +$482K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.03M 2.45%
59,442
+66
+0.1% +$10K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.66M 2.35%
115,062
-11,562
-9% -$870K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$8.54M 2.32%
246,852
+14,456
+6% +$500K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$7.85M 2.13%
65,083
-2,814
-4% -$339K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$7.21M 1.96%
29,068
+715
+3% +$177K
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.05M 1.92%
64,156
+1,219
+2% +$134K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$6.27M 1.7%
29,266
+860
+3% +$184K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.17M 1.68%
81,557
-2,846
-3% -$215K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.65M 1.53%
125,646
+51,297
+69% +$2.3M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.95M 1.34%
31,152
-675
-2% -$107K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.39M 1.19%
75,857
-2,884
-4% -$167K
AAPL icon
21
Apple
AAPL
$3.45T
$4.28M 1.16%
32,975
-203
-0.6% -$26.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$3.86M 1.05%
10,989
-247
-2% -$86.8K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.74M 1.02%
13,370
+414
+3% +$116K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$3.52M 0.96%
19,155
-611
-3% -$112K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$3.32M 0.9%
67,456
+2,048
+3% +$101K
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