WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+5.57%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
133
New
12
Increased
54
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.67M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.35M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.11M |
| 5 |
British American Tobacco
BTI
|
$873K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.24M |
| 2 |
Apple
AAPL
|
$832K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$502K |
| 4 |
Duke Energy
DUK
|
$417K |
| 5 |
Arista Networks
ANET
|
$365K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Consumer Staples | 1.09% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $90.3M | 16.2% |
235,332
-145
| -0.1% | -$55.6K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $55.1M | 9.89% |
430,002
+13,037
| +3% | +$1.67M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $34.6M | 6.22% |
535,419
+20,870
| +4% | +$1.35M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $25.2M | 4.51% |
316,904
+6,158
| +2% | +$489K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22.8M | 4.09% |
205,823
+4,844
| +2% | +$536K |
|
|
6
Vanguard Information Technology ETF
VGT
$98.4B
| $22M | 3.96% |
37,629
-2,121
| -5% | -$1.24M |
|
|
7
Vanguard Total Bond Market
BND
$133B
| $19.1M | 3.43% |
254,887
+28,816
| +13% | +$2.16M |
|
8
Vanguard Value ETF
VTV
$143B
| $17.6M | 3.15% |
100,979
+2,480
| +3% | +$431K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $16.8M | 3.02% |
201,001
+13,286
| +7% | +$1.11M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $13.9M | 2.49% |
191,123
+1,636
| +0.9% | +$119K |
|
11
iShares Gold Trust
IAU
$51.2B
| $12.6M | 2.26% |
253,613
+2,017
| +0.8% | +$100K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $11.1M | 2% |
56,217
-104
| -0.2% | -$20.6K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.86M | 1.77% |
26,259
-1,337
| -5% | -$502K |
|
14
iShares Select Dividend ETF
DVY
$20.6B
| $9.3M | 1.67% |
68,883
+1,655
| +2% | +$224K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.03M | 1.62% |
114,817
-1,388
| -1% | -$109K |
|
16
Vanguard S&P 500 ETF
VOO
$719B
| $8.83M | 1.58% |
16,725
+1,045
| +7% | +$551K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $7.86M | 1.41% |
27,849
-175
| -0.6% | -$49.4K |
|
18
iShares Expanded Tech Sector ETF
IGM
$8.53B
| $7.57M | 1.36% |
78,894
+966
| +1% | +$92.7K |
|
|
19
Apple
AAPL
$3.42T
| $7.1M | 1.27% |
30,481
-3,572
| -10% | -$832K |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $6.75M | 1.21% |
83,121
-1,889
| -2% | -$153K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.47M | 1.16% |
32,275
-183
| -0.6% | -$36.7K |
|
22
Vanguard Small-Cap ETF
VB
$66B
| $5.9M | 1.06% |
24,882
-309
| -1% | -$73.3K |
|
23
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.31M | 0.95% |
54,522
+1,280
| +2% | +$125K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.13M | 0.92% |
103,936
+3,721
| +4% | +$183K |
|
25
Invesco QQQ Trust
QQQ
$361B
| $4.95M | 0.89% |
10,149
-37
| -0.4% | -$18.1K |
|