WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+6.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+7.9%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
115
New
1
Increased
48
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$883K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.13M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$761K |
| 3 |
iShares Gold Trust
IAU
|
$432K |
| 4 |
Invesco QQQ Trust
QQQ
|
$427K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 0.81% |
| 3 | Consumer Staples | 0.72% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $63.1M | 15.9% | 252,958 +5,139 | +2% | +$1.28M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.9M | 9.03% | 339,819 +14,204 | +4% | +$1.5M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.5M | 5.92% | 308,105 +22,389 | +8% | +$1.71M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $23.4M | 5.88% | 422,990 -91 | -0% | -$5.02K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $16.7M | 4.2% | 43,224 -532 | -1% | -$205K |
|
6
Vanguard Value ETF
VTV
$144B
| $12.1M | 3.05% | 87,738 +1,955 | +2% | +$270K |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.6M | 2.68% | 171,548 -12,285 | -7% | -$761K |
|
8
Vanguard Total Bond Market
BND
$134B
| $10M | 2.52% | 135,648 -524 | -0.4% | -$38.7K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.95M | 2.51% | 124,084 +1,748 | +1% | +$140K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.39M | 2.37% | 60,978 +1,536 | +3% | +$237K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.14M | 2.3% | 119,552 +4,490 | +4% | +$343K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $8.79M | 2.22% | 235,290 -11,562 | -5% | -$432K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.33M | 2.1% | 34,107 +4,841 | +17% | +$1.18M |
|
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.97M | 2.01% | 72,148 +7,992 | +12% | +$883K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $7.49M | 1.89% | 63,918 -1,165 | -2% | -$137K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $6.91M | 1.74% | 28,987 -81 | -0.3% | -$19.3K |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.46M | 1.63% | 81,016 -541 | -0.7% | -$43.1K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.27M | 1.58% | 135,838 +10,192 | +8% | +$470K |
|
19
Apple
AAPL
$3.45T
| $5.66M | 1.43% | 34,334 +1,359 | +4% | +$224K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.97M | 1.25% | 31,307 +155 | +0.5% | +$24.6K |
|
21
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.83M | 1.22% | 14,236 +866 | +6% | +$294K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.39M | 1.1% | 11,661 +672 | +6% | +$253K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.27M | 1.08% | 72,936 -2,921 | -4% | -$171K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.82M | 0.96% | 20,153 +998 | +5% | +$189K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 0.89% | 11,039 -1,332 | -11% | -$427K |
|