WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+9.85%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
124
New
6
Increased
46
Reduced
50
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.48M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.39M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.35M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
| 3 |
Apple
AAPL
|
$885K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$714K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$424K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 1.15% |
| 3 | Consumer Staples | 0.63% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $72.9M | 15.95% |
234,397
+1,409
| +0.6% | +$438K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $43.8M | 9.59% |
392,358
+19,366
| +5% | +$2.16M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $27.8M | 6.08% |
479,303
+17,399
| +4% | +$1.01M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.6M | 4.94% |
291,695
-20,465
| -7% | -$1.58M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $19.6M | 4.28% |
40,398
-394
| -1% | -$191K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $14.2M | 3.1% |
192,882
+33,732
| +21% | +$2.48M |
|
7
Vanguard Value ETF
VTV
$144B
| $14M | 3.06% |
93,460
+1,669
| +2% | +$250K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.6M | 2.97% |
123,423
+12,599
| +11% | +$1.39M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.4M | 2.7% |
151,969
+16,619
| +12% | +$1.35M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12M | 2.63% |
184,897
+1,945
| +1% | +$126K |
|
11
iShares Gold Trust
IAU
$50.6B
| $9.91M | 2.17% |
253,976
+5,105
| +2% | +$199K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.69M | 2.12% |
56,858
-1,094
| -2% | -$186K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.47M | 2.07% |
122,905
-9,269
| -7% | -$714K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.42M | 2.06% |
31,064
-730
| -2% | -$221K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $8.15M | 1.78% |
69,529
+54
| +0.1% | +$6.33K |
|
|
16
Apple
AAPL
$3.45T
| $7.23M | 1.58% |
37,528
-4,597
| -11% | -$885K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $6.87M | 1.5% |
27,404
-1,344
| -5% | -$337K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.55M | 1.43% |
14,988
+1,944
| +15% | +$849K |
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.3M | 1.38% |
78,559
+5,439
| +7% | +$436K |
|
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.95M | 1.3% |
13,279
-142
| -1% | -$63.6K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.7M | 1.25% |
31,676
+118
| +0.4% | +$21.2K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $4.89M | 1.07% |
22,939
+1,912
| +9% | +$408K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 0.97% |
10,800
-22
| -0.2% | -$9.01K |
|
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.18M | 0.91% |
90,666
-41,300
| -31% | -$1.9M |
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.15M | 0.91% |
75,060
+6,401
| +9% | +$354K |
|