WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+0.05%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$17.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
57.75%
Holding
138
New
7
Increased
57
Reduced
49
Closed
5

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.37M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.39M
3
BND icon
Vanguard Total Bond Market
BND
$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.72M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.32M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$514K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$472K
3
VGT icon
Vanguard Information Technology ETF
VGT
$448K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$322K
5
DVY icon
iShares Select Dividend ETF
DVY
$320K

Sector Composition

1 Technology 2.28%
2 Consumer Staples 1.08%
3 Consumer Discretionary 1.01%
4 Healthcare 0.87%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$96.3M 16.92%
234,583
-749
-0.3% -$307K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$55.5M 9.75%
434,967
+4,965
+1% +$633K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$33.3M 5.85%
564,690
+29,271
+5% +$1.72M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$28M 4.93%
254,595
+48,772
+24% +$5.37M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.9M 4.37%
318,884
+1,980
+0.6% +$154K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$23M 4.03%
36,909
-720
-2% -$448K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$20.3M 3.56%
281,913
+27,026
+11% +$1.94M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$17.7M 3.11%
104,438
+3,459
+3% +$586K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.8M 2.96%
209,905
+8,904
+4% +$715K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13M 2.28%
196,108
+4,985
+3% +$330K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$12.3M 2.15%
247,594
-6,019
-2% -$298K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.5M 1.84%
53,593
-2,624
-5% -$514K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$10.1M 1.77%
25,084
-1,175
-4% -$472K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.24M 1.62%
119,626
+4,809
+4% +$372K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$8.89M 1.56%
16,504
-221
-1% -$119K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$8.72M 1.53%
66,445
-2,438
-4% -$320K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$8.62B
$8.05M 1.41%
78,815
-79
-0.1% -$8.07K
AAPL icon
18
Apple
AAPL
$3.45T
$7.84M 1.38%
31,321
+840
+3% +$210K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$7.02M 1.23%
27,680
-169
-0.6% -$42.9K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.54M 1.15%
33,009
+734
+2% +$145K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.3M 1.11%
84,293
+1,172
+1% +$87.6K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$6.02M 1.06%
25,057
+175
+0.7% +$42K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.54M 0.97%
114,503
+10,567
+10% +$512K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$5.08M 0.89%
56,995
+2,473
+5% +$220K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$4.95M 0.87%
9,692
-457
-5% -$234K
1
2 3 4 5