WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+4.99%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+5.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
116
New
3
Increased
35
Reduced
48
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$851K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$793K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.54M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$961K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$593K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 0.8% |
| 3 | Consumer Staples | 0.71% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $68M | 16.24% |
240,453
-12,505
| -5% | -$3.54M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.1M | 9.33% |
368,307
+28,488
| +8% | +$3.02M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $24.6M | 5.87% |
438,157
+15,167
| +4% | +$851K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.1M | 5.75% |
318,585
+10,480
| +3% | +$793K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $18M | 4.3% |
40,756
-2,468
| -6% | -$1.09M |
|
6
Vanguard Value ETF
VTV
$144B
| $12.8M | 3.07% |
90,393
+2,655
| +3% | +$377K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.2M | 2.68% |
101,543
+29,395
| +41% | +$3.25M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11M | 2.62% |
175,092
+3,544
| +2% | +$222K |
|
9
Vanguard Total Bond Market
BND
$134B
| $9.95M | 2.38% |
136,912
+1,264
| +0.9% | +$91.9K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.86M | 2.35% |
124,758
+674
| +0.5% | +$53.3K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.42M | 2.25% |
57,986
-2,992
| -5% | -$486K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.98M | 2.14% |
32,615
-1,492
| -4% | -$411K |
|
13
iShares Gold Trust
IAU
$50.6B
| $8.42M | 2.01% |
231,274
-4,016
| -2% | -$146K |
|
|
14
Apple
AAPL
$3.45T
| $8.23M | 1.97% |
42,451
+8,117
| +24% | +$1.57M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.07M | 1.93% |
106,833
-12,719
| -11% | -$961K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $7.9M | 1.89% |
69,740
+5,822
| +9% | +$660K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $7.18M | 1.71% |
29,324
+337
| +1% | +$82.5K |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.32M | 1.51% |
80,556
-460
| -0.6% | -$36.1K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.18M | 1.48% |
135,963
+125
| +0.1% | +$5.68K |
|
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.54M | 1.32% |
14,095
-141
| -1% | -$55.4K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.17M | 1.23% |
31,244
-63
| -0.2% | -$10.4K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.9M | 1.17% |
12,022
+361
| +3% | +$147K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $4.14M | 0.99% |
20,804
+651
| +3% | +$129K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 0.96% |
10,841
-198
| -2% | -$73.1K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.84M | 0.92% |
66,467
-6,469
| -9% | -$373K |
|