WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+5.95%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$15.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
56.02%
Holding
122
New
1
Increased
48
Reduced
47
Closed
2

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$5.39M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.46M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.34M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.33M

Top Sells

1
ANET icon
Arista Networks
ANET
$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$765K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$300K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$253K
5
RIO icon
Rio Tinto
RIO
$223K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.09%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$80.6M 16.38%
234,354
-43
-0% -$14.8K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$48.4M 9.84%
400,257
+7,899
+2% +$956K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$30.2M 6.14%
501,329
+22,026
+5% +$1.33M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.7M 4.61%
293,393
+1,698
+0.6% +$131K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$21M 4.27%
40,126
-272
-0.7% -$143K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$15.8M 3.2%
142,667
+19,244
+16% +$2.13M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$15.6M 3.17%
96,081
+2,621
+3% +$425K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$14.7M 2.99%
202,802
+9,920
+5% +$720K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.7M 2.78%
170,055
+18,086
+12% +$1.46M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13M 2.65%
191,997
+7,100
+4% +$482K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$11.1M 2.26%
265,371
+11,395
+4% +$479K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.4M 2.1%
56,741
-117
-0.2% -$21.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$9.7M 1.97%
28,793
-2,271
-7% -$765K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.12M 1.85%
118,998
-3,907
-3% -$300K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$8.53M 1.73%
69,256
-273
-0.4% -$33.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$7.66M 1.56%
15,932
+944
+6% +$454K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$7.46M 1.51%
27,561
+157
+0.6% +$42.5K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
$6.53M 1.33%
75,823
+62,544
+471% +$5.39M
AAPL icon
19
Apple
AAPL
$3.45T
$6.42M 1.3%
37,448
-80
-0.2% -$13.7K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.32M 1.28%
80,841
+2,282
+3% +$179K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.07M 1.23%
31,674
-2
-0% -$383
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$5.39M 1.1%
23,599
+660
+3% +$151K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$4.73M 0.96%
10,663
-137
-1% -$60.8K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.55M 0.92%
94,923
+27,978
+42% +$1.34M
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.37M 0.89%
76,116
+1,056
+1% +$60.7K
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