WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+2.59%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+5.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
126
New
6
Increased
55
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$715K |
| 2 |
iShares Gold Trust
IAU
|
$605K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$436K |
| 4 |
CVS Health
CVS
|
$431K |
| 5 |
Arista Networks
ANET
|
$421K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Consumer Staples | 0.6% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $88M | 16.98% |
235,477
+1,123
| +0.5% | +$420K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $49.5M | 9.54% |
416,965
+16,708
| +4% | +$1.98M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $31M | 5.98% |
514,549
+13,220
| +3% | +$797K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24M | 4.63% |
310,746
+17,353
| +6% | +$1.34M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $22.9M | 4.42% |
39,750
-376
| -0.9% | -$217K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.2M | 4.28% |
200,979
+58,312
| +41% | +$6.44M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $16.3M | 3.14% |
226,071
+23,269
| +11% | +$1.68M |
|
8
Vanguard Value ETF
VTV
$144B
| $15.7M | 3.04% |
98,499
+2,418
| +3% | +$387K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15M | 2.89% |
187,715
+17,660
| +10% | +$1.41M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.8M | 2.47% |
189,487
-2,510
| -1% | -$170K |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $11.1M | 2.13% |
251,596
-13,775
| -5% | -$605K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 1.98% |
56,321
-420
| -0.7% | -$76.7K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 1.94% |
27,596
-1,197
| -4% | -$436K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.91M | 1.72% |
116,205
-2,793
| -2% | -$214K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $8.13M | 1.57% |
67,228
-2,028
| -3% | -$245K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.84M | 1.51% |
15,680
-252
| -2% | -$126K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $7.45M | 1.44% |
28,024
+463
| +2% | +$123K |
|
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.35M | 1.42% |
77,928
+2,105
| +3% | +$199K |
|
|
19
Apple
AAPL
$3.45T
| $7.17M | 1.38% |
34,053
-3,395
| -9% | -$715K |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.45M | 1.24% |
85,010
+4,169
| +5% | +$316K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.92M | 1.14% |
32,458
+784
| +2% | +$143K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $5.49M | 1.06% |
25,191
+1,592
| +7% | +$347K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 0.94% |
10,186
-477
| -4% | -$229K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.86M | 0.94% |
100,215
+5,292
| +6% | +$257K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.46M | 0.86% |
53,242
+10,193
| +24% | +$853K |
|