WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
-1.05%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$304K
Cap. Flow %
0.05%
Top 10 Hldgs %
58.37%
Holding
138
New
5
Increased
51
Reduced
63
Closed
5

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.58M
2
BND icon
Vanguard Total Bond Market
BND
$1.27M
3
VTV icon
Vanguard Value ETF
VTV
$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$891K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$856K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$805K
3
IAU icon
iShares Gold Trust
IAU
$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$628K
5
TSLA icon
Tesla
TSLA
$572K

Sector Composition

1 Technology 1.96%
2 Consumer Staples 1.15%
3 Healthcare 0.9%
4 Consumer Discretionary 0.68%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$86.6M 15.46%
233,414
-1,169
-0.5% -$433K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$57M 10.18%
441,874
+6,907
+2% +$891K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$35.9M 6.41%
578,467
+13,777
+2% +$856K
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$31.7M 5.66%
287,038
+32,443
+13% +$3.58M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25M 4.47%
317,159
-1,725
-0.5% -$136K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$22M 3.92%
299,142
+17,229
+6% +$1.27M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$19.3M 3.44%
111,471
+7,033
+7% +$1.21M
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$18.5M 3.3%
34,075
-2,834
-8% -$1.54M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17M 3.04%
208,182
-1,723
-0.8% -$141K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$13.9M 2.49%
236,508
-11,086
-4% -$654K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.5M 2.4%
192,895
-3,213
-2% -$224K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.9M 1.77%
51,016
-2,577
-5% -$500K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$8.59M 1.53%
63,992
-2,453
-4% -$329K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$8.59M 1.53%
16,715
+211
+1% +$108K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.56M 1.53%
109,344
-10,282
-9% -$805K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$8.43M 1.51%
23,345
-1,739
-7% -$628K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$7.37M 1.32%
27,830
+150
+0.5% +$39.7K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
$7.29M 1.3%
80,350
+1,535
+2% +$139K
AAPL icon
19
Apple
AAPL
$3.45T
$6.56M 1.17%
29,551
-1,770
-6% -$393K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.39M 1.14%
34,313
+1,304
+4% +$243K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.96M 1.06%
78,493
-5,800
-7% -$440K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.63M 1%
112,771
-1,732
-2% -$86.4K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$5.51M 0.98%
60,903
+3,908
+7% +$354K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$5.36M 0.96%
24,150
-907
-4% -$201K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.91M 0.88%
83,243
+924
+1% +$54.5K
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