WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.27M
3
+$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
+$1.54M
2
+$805K
3
+$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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$86.6M 15.46%
233,414
-1,169
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$57M 10.18%
441,874
+6,907
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$35.9M 6.41%
578,467
+13,777
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$31.7M 5.66%
287,038
+32,443
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$25M 4.47%
317,159
-1,725
BND icon
6
Vanguard Total Bond Market
BND
$138B
$22M 3.92%
299,142
+17,229
VTV icon
7
Vanguard Value ETF
VTV
$147B
$19.3M 3.44%
111,471
+7,033
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$18.5M 3.3%
34,075
-2,834
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$17M 3.04%
208,182
-1,723
IAU icon
10
iShares Gold Trust
IAU
$64.3B
$13.9M 2.49%
236,508
-11,086
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$13.5M 2.4%
192,895
-3,213
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.9M 1.77%
51,016
-2,577
DVY icon
13
iShares Select Dividend ETF
DVY
$20.6B
$8.59M 1.53%
63,992
-2,453
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$8.59M 1.53%
16,715
+211
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$8.56M 1.53%
109,344
-10,282
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$8.43M 1.51%
23,345
-1,739
VHT icon
17
Vanguard Health Care ETF
VHT
$15.9B
$7.37M 1.32%
27,830
+150
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$9.57B
$7.29M 1.3%
80,350
+1,535
AAPL icon
19
Apple
AAPL
$3.74T
$6.56M 1.17%
29,551
-1,770
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31B
$6.39M 1.14%
34,313
+1,304
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$5.96M 1.06%
78,493
-5,800
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.63M 1%
112,771
-1,732
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$5.51M 0.98%
60,903
+3,908
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$5.36M 0.96%
24,150
-907
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$5.23B
$4.91M 0.88%
83,243
+924
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