WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
-3.53%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-1.7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
119
New
4
Increased
50
Reduced
39
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.55M |
| 3 |
UnitedHealth
UNH
|
$1.34M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.03M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 2 |
Arista Networks
ANET
|
$1.58M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$533K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$483K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$390K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 1.21% |
| 3 | Consumer Staples | 0.7% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $63.4M | 15.4% |
232,988
-7,465
| -3% | -$2.03M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $38.5M | 9.36% |
372,992
+4,685
| +1% | +$484K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $24.7M | 6% |
461,904
+23,747
| +5% | +$1.27M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.5M | 5.7% |
312,160
-6,425
| -2% | -$483K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $16.9M | 4.11% |
40,792
+36
| +0.1% | +$14.9K |
|
6
Vanguard Value ETF
VTV
$144B
| $12.7M | 3.07% |
91,791
+1,398
| +2% | +$193K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.2M | 2.97% |
110,824
+9,281
| +9% | +$1.03M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $11.1M | 2.7% |
159,150
+22,238
| +16% | +$1.55M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11M | 2.66% |
182,952
+7,860
| +4% | +$472K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 2.5% |
135,350
+10,592
| +8% | +$805K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.94M | 2.41% |
132,174
+25,341
| +24% | +$1.9M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9M | 2.19% |
57,952
-34
| -0.1% | -$5.28K |
|
13
iShares Gold Trust
IAU
$50.6B
| $8.71M | 2.11% |
248,871
+17,597
| +8% | +$616K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.46M | 2.05% |
31,794
-821
| -3% | -$218K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $7.48M | 1.82% |
69,475
-265
| -0.4% | -$28.5K |
|
16
Apple
AAPL
$3.45T
| $7.21M | 1.75% |
42,125
-326
| -0.8% | -$55.8K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $6.76M | 1.64% |
28,748
-576
| -2% | -$135K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.77M | 1.4% |
131,966
-3,997
| -3% | -$175K |
|
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.24M | 1.27% |
73,120
-7,436
| -9% | -$533K |
|
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.13M | 1.25% |
13,421
-674
| -5% | -$258K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.12M | 1.24% |
13,044
+1,022
| +9% | +$401K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.03M | 1.22% |
31,558
+314
| +1% | +$50.1K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.06M | 0.99% |
70,500
+4,033
| +6% | +$232K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.98M | 0.97% |
21,027
+223
| +1% | +$42.2K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 0.94% |
10,822
-19
| -0.2% | -$6.81K |
|