WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
This Quarter Return
+8.29%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$12.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
58.76%
Holding
141
New
8
Increased
65
Reduced
48
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.64M
2
AZN icon
AstraZeneca
AZN
$2.29M
3
VPU icon
Vanguard Utilities ETF
VPU
$2.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.9M
5
VTV icon
Vanguard Value ETF
VTV
$1.45M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$983K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$492K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$417K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$342K

Sector Composition

1 Technology 2.04%
2 Consumer Staples 1.13%
3 Healthcare 1.03%
4 Consumer Discretionary 0.67%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$106M 17.24%
241,727
+8,313
+4% +$3.64M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$60.8M 9.89%
456,116
+14,242
+3% +$1.9M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$39M 6.34%
564,240
-14,227
-2% -$983K
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$31.8M 5.18%
288,246
+1,208
+0.4% +$133K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.5M 4.15%
321,274
+4,115
+1% +$327K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$22.7M 3.7%
308,837
+9,695
+3% +$714K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$22.3M 3.63%
33,668
-407
-1% -$270K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$21.1M 3.44%
119,660
+8,189
+7% +$1.45M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17.2M 2.8%
207,699
-483
-0.2% -$40.1K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14.7M 2.39%
189,896
-2,999
-2% -$232K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$13.1M 2.13%
209,523
-26,985
-11% -$1.68M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.6M 1.73%
51,844
+828
+2% +$169K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$10.4M 1.69%
24,505
+1,160
+5% +$493K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
$10M 1.63%
88,976
+8,626
+11% +$969K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$9.72M 1.58%
17,115
+400
+2% +$227K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.93M 1.45%
113,433
+4,089
+4% +$322K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$8.89M 1.45%
66,928
+2,936
+5% +$390K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$6.91M 1.12%
27,826
-4
-0% -$993
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.72M 1.09%
34,440
+127
+0.4% +$24.8K
AAPL icon
20
Apple
AAPL
$3.45T
$5.99M 0.98%
29,218
-333
-1% -$68.3K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.96M 0.97%
78,502
+9
+0% +$683
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$5.91M 0.96%
66,340
+5,437
+9% +$484K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.82M 0.95%
115,740
+2,969
+3% +$149K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$5.8M 0.94%
24,469
+319
+1% +$75.6K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.32M 0.86%
81,185
-2,058
-2% -$135K
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