Asset Manager
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White Lighthouse Investment Management Inc.
Market Value
$802M
+11.9%
Holdings
154
+2
New Purchases
11
Added To
59
Closed
3
Reduced
65
Top 10 Concentration
59.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 16.58% | 15.11% | +1.48% | $133M |
| VGT | 3.77% | 3.15% | +0.62% | $30M |
| IGM | 2.63% | 2.04% | +0.59% | $21M |
| SCHD | 3.30% | 2.93% | +0.37% | $26M |
| AZN | 0.35% | 0.00% | +0.35% | $3M |
| SHV | 8.34% | 8.00% | +0.35% | $67M |
| BIL | 1.13% | 1.00% | +0.13% | $9M |
| QQQ | 0.90% | 0.78% | +0.12% | $7M |
| GREK | 0.09% | 0.00% | +0.09% | $753K |
| SOXX | 0.20% | 0.12% | +0.08% | $2M |
| CAT | 0.30% | 0.24% | +0.06% | $2M |
| XLK | 0.25% | 0.19% | +0.05% | $2M |
| ORCL | 0.05% | 0.00% | +0.05% | $383K |
| ESGV | 0.78% | 0.73% | +0.05% | $6M |
| VOT | 0.52% | 0.47% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 6.73% | 7.91% | -1.18% | $54M |
| IAU | 1.85% | 2.38% | -0.53% | $15M |
| VCIT | 1.73% | 2.22% | -0.48% | $14M |
| VCSH | 3.85% | 4.24% | -0.39% | $31M |
| BND | 3.61% | 3.94% | -0.33% | $29M |
| VCLT | 0.09% | 0.23% | -0.13% | $736K |
| DVY | 1.36% | 1.49% | -0.13% | $11M |
| GLD | 0.29% | 0.41% | -0.12% | $2M |
| BSV | 1.21% | 1.32% | -0.10% | $10M |
| VXUS | 6.83% | 6.92% | -0.09% | $55M |
| VPU | 0.43% | 0.52% | -0.09% | $3M |
| VTV | 3.50% | 3.59% | -0.09% | $28M |
| MSFT | 0.37% | 0.46% | -0.09% | $3M |
| VNQ | 0.65% | 0.73% | -0.08% | $5M |
| BRK-B | 0.21% | 0.29% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $324M | 40.4% |
| Large Cap | 88 | $447M | 55.7% |
| Mid Cap | 20 | $27M | 3.4% |
| Small Cap | 6 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$347.9B
Median Market Cap
$64.7B
Avg P/E
32.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
47
# ETFs / Funds
107
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 16.58% | 1,544,459 | $133M | $86.14 | $25M | +1,296,438 | +522.7% | |
| 2 | SHV | 8.34% | 606,646 | $67M | $110.35 | $10M | +87,145 | +16.8% | |
| 3 | VXUS | 6.83% | 641,058 | $55M | $85.49 | $5M | -2,601 | -0.4% | |
| 4 | VYM | 6.73% | 341,684 | $54M | $158.03 | -$3M | -41,323 | -10.8% | |
| 5 | VCSH | 3.85% | 390,825 | $31M | $79.03 | $474K | +7,163 | +1.9% | |
| 6 | VGT | 3.77% | 253,028 | $30M | $119.52 | $8M | +220,642 | +681.3% | |
| 7 | BND | 3.61% | 394,254 | $29M | $73.41 | $709K | +10,865 | +2.8% | |
| 8 | VTV | 3.50% | 128,941 | $28M | $217.93 | $2M | -2,259 | -1.7% | |
| 9 | SCHD | 3.30% | 835,391 | $26M | $31.71 | $5M | +150,648 | +22.0% | |
| 10 | IGM | 2.63% | 128,824 | $21M | $163.58 | $6M | +5,400 | +4.4% | |
| 11 | IXUS | 2.18% | 182,901 | $17M | $95.44 | $1M | -2,863 | -1.5% | |
| 12 | IAU | 1.85% | 196,065 | $15M | $75.51 | -$2M | +2,497 | +1.3% | |
| 13 | VCIT | 1.73% | 168,428 | $14M | $82.65 | -$2M | -23,888 | -12.4% | |
| 14 | VOO | 1.58% | 18,466 | $13M | $686.81 | $1M | -346 | -1.8% | |
| 15 | VIG | 1.53% | 51,946 | $12M | $236.62 | $1M | -393 | -0.8% | |
| 16 | DVY | 1.36% | 70,028 | $11M | $156.30 | $249K | -615 | -0.9% | |
| 17 | IWF | 1.35% | 87,289 | $11M | $124.17 | $1M | +64,805 | +288.2% | |
| 18 | BSV | 1.21% | 124,748 | $10M | $77.91 | $280K | +4,369 | +3.6% | |
| 19 | BIL | 1.13% | 99,007 | $9M | $91.64 | $2M | +20,994 | +26.9% | |
| 20 | VTIP | 1.12% | 179,052 | $9M | $50.23 | $512K | +9,249 | +5.5% | |
| 21 | VBR | 1.11% | 36,641 | $9M | $242.99 | $872K | -329 | -0.9% | |
| 22 | VB | 1.01% | 26,615 | $8M | $303.12 | $1M | -310 | -1.1% | |
| 23 | QQQ | 0.90% | 9,837 | $7M | $736.41 | $2M | +96 | +1.0% | |
| 24 | VHT | 0.89% | 23,758 | $7M | $299.01 | $366K | -983 | -4.0% | |
| 25 | VSGX | 0.82% | 80,017 | $7M | $82.34 | $994K | +2,025 | +2.6% | |
| 26 | AAPL | 0.78% | 21,636 | $6M | $289.36 | $643K | -501 | -2.3% | |
| 27 | ESGV | 0.78% | 47,053 | $6M | $132.24 | $988K | +428 | +0.9% | |
| 28 | VO | 0.72% | 71,920 | $6M | $80.57 | $695K | +54,162 | +305.0% | |
| 29 | VNQ | 0.65% | 54,317 | $5M | $96.43 | -$28K | -5,046 | -8.5% | |
| 30 | VTI | 0.62% | 13,481 | $5M | $370.05 | $594K | -217 | -1.6% | |
| 31 | VGSH | 0.59% | 81,101 | $5M | $58.20 | $75K | +1,744 | +2.2% | |
| 32 | IUSB | 0.54% | 94,329 | $4M | $46.15 | $422K | +9,228 | +10.8% | |
| 33 | GOOG | 0.53% | 11,953 | $4M | $353.34 | $681K | -396 | -3.2% | |
| 34 | VOT | 0.52% | 13,586 | $4M | $306.30 | $761K | +373 | +2.8% | |
| 35 | VOE | 0.47% | 19,039 | $4M | $197.61 | $294K | +221 | +1.2% | |
| 36 | BIV | 0.47% | 48,922 | $4M | $76.70 | -$53K | -381 | -0.8% | |
| 37 | VPU | 0.43% | 17,610 | $3M | $195.73 | -$263K | -1,114 | -6.0% | |
| 38 | SPY | 0.42% | 4,533 | $3M | $746.75 | $561K | +191 | +4.4% | |
| 39 | GOOGL | 0.39% | 8,848 | $3M | $357.38 | $393K | -780 | -8.1% | |
| 40 | MSFT | 0.37% | 8,014 | $3M | $373.03 | -$299K | -870 | -9.8% | |
| 41 | ESGU | 0.35% | 17,387 | $3M | $163.67 | $414K | +194 | +1.1% | |
| 42 | MUB | 0.35% | 26,230 | $3M | $107.62 | $161K | +1,150 | +4.6% | |
| 43 | AZN | 0.35% | 14,790 | $3M | $189.61 | — | +14,790 | — | NEW |
| 44 | SCHP | 0.33% | 99,176 | $3M | $26.50 | $48K | +2,219 | +2.3% | |
| 45 | AMZN | 0.32% | 10,784 | $3M | $238.34 | $313K | -52 | -0.5% | |
| 46 | VWO | 0.32% | 42,452 | $3M | $59.69 | -$114K | -6,547 | -13.4% | |
| 47 | CAT | 0.30% | 2,267 | $2M | $1,064.94 | $679K | -182 | -7.4% | |
| 48 | GLD | 0.29% | 6,301 | $2M | $368.38 | -$641K | -582 | -8.5% | |
| 49 | IUSG | 0.29% | 12,257 | $2M | $188.09 | $394K | -65 | -0.5% | |
| 50 | IJT | 0.28% | 12,559 | $2M | $178.60 | $378K | -329 | -2.5% | |
| 51 | VGK | 0.27% | 24,312 | $2M | $88.54 | $156K | +94 | +0.4% | |
| 52 | XLK | 0.25% | 10,494 | $2M | $190.52 | $605K | — | — | |
| 53 | DSI | 0.24% | 13,257 | $2M | $142.39 | $319K | +315 | +2.4% | |
| 54 | ESGD | 0.23% | 18,035 | $2M | $102.81 | $178K | +506 | +2.9% | |
| 55 | VEU | 0.23% | 21,733 | $2M | $83.75 | $214K | +346 | +1.6% | |
| 56 | IVV | 0.22% | 2,324 | $2M | $748.93 | $322K | +152 | +7.0% | |
| 57 | VEA | 0.22% | 24,272 | $2M | $71.25 | $162K | -184 | -0.8% | |
| 58 | IBB | 0.21% | 9,050 | $2M | $190.19 | $155K | -225 | -2.4% | |
| 59 | BRK-B | 0.21% | 3,387 | $2M | $500.39 | -$357K | -895 | -20.9% | |
| 60 | SOXX | 0.20% | 2,525 | $2M | $640.78 | $779K | -29 | -1.1% | |
| 61 | JNJ | 0.20% | 6,300 | $2M | $253.97 | $50K | -40 | -0.6% | |
| 62 | WMT | 0.20% | 14,010 | $2M | $113.26 | -$155K | -3 | -0.0% | |
| 63 | IXJ | 0.20% | 16,125 | $2M | $98.38 | $64K | -150 | -0.9% | |
| 64 | VCR | 0.20% | 3,990 | $2M | $396.57 | $29K | -338 | -7.8% | |
| 65 | SUB | 0.19% | 14,500 | $2M | $106.47 | $198K | +1,864 | +14.8% | |
| 66 | PM | 0.19% | 8,532 | $2M | $180.91 | -$305K | -2,650 | -23.7% | |
| 67 | VOX | 0.19% | 8,229 | $2M | $183.95 | -$49K | -458 | -5.3% | |
| 68 | LLY | 0.17% | 1,166 | $1M | $1,199.47 | $326K | — | — | |
| 69 | EMB | 0.17% | 14,127 | $1M | $96.44 | $137K | +1,085 | +8.3% | |
| 70 | JNK | 0.17% | 13,903 | $1M | $96.37 | $3K | -62 | -0.4% | |
| 71 | VWOB | 0.16% | 19,597 | $1M | $67.24 | $57K | +407 | +2.1% | |
| 72 | VTEB | 0.16% | 24,677 | $1M | $50.58 | $48K | +619 | +2.6% | |
| 73 | NULG | 0.15% | 10,401 | $1M | $117.06 | $328K | +614 | +6.3% | |
| 74 | HYG | 0.15% | 14,952 | $1M | $79.97 | $152K | +1,833 | +14.0% | |
| 75 | SGOL | 0.15% | 30,682 | $1M | $38.23 | -$204K | -183 | -0.6% | |
| 76 | SUSC | 0.13% | 46,388 | $1M | $23.15 | $42K | +1,800 | +4.0% | |
| 77 | NVDA | 0.13% | 5,258 | $1M | $200.10 | $141K | +37 | +0.7% | |
| 78 | QUAL | 0.13% | 4,739 | $1M | $219.43 | $182K | +265 | +5.9% | |
| 79 | IJR | 0.13% | 6,938 | $1M | $148.31 | $165K | -15 | -0.2% | |
| 80 | AMGN | 0.12% | 2,633 | $954K | $362.19 | -$219K | -700 | -21.0% | |
| 81 | VFH | 0.12% | 7,123 | $938K | $131.64 | $75K | -15 | -0.2% | |
| 82 | IGSB | 0.12% | 17,825 | $934K | $52.41 | $1K | +75 | +0.4% | |
| 83 | NUSC | 0.11% | 16,890 | $880K | $52.12 | $160K | +900 | +5.6% | |
| 84 | MAR | 0.11% | 2,335 | $865K | $370.59 | $102K | — | — | |
| 85 | ESGE | 0.10% | 15,192 | $831K | $54.69 | $105K | -775 | -4.8% | |
| 86 | ICF | 0.10% | 12,084 | $817K | $67.63 | -$139K | -3,360 | -21.8% | |
| 87 | CSCO | 0.10% | 6,573 | $772K | $117.46 | $254K | -99 | -1.5% | |
| 88 | GREK | 0.09% | 9,970 | $753K | $75.50 | — | +9,970 | — | NEW |
| 89 | AFRM | 0.09% | 9,140 | $745K | $81.55 | $375K | +1,056 | +13.1% | |
| 90 | VCLT | 0.09% | 9,784 | $736K | $75.25 | -$887K | -11,938 | -55.0% | |
| 91 | ASML | 0.09% | 364 | $724K | $1,989.44 | $241K | -2 | -0.6% | |
| 92 | JPM | 0.09% | 2,187 | $716K | $327.35 | -$80K | -520 | -19.2% | |
| 93 | UNH | 0.09% | 1,686 | $701K | $415.71 | $245K | — | — | |
| 94 | VPL | 0.08% | 5,869 | $679K | $115.68 | $113K | +80 | +1.4% | |
| 95 | GDX | 0.08% | 8,976 | $677K | $75.45 | -$156K | -100 | -1.1% | |
| 96 | MO | 0.08% | 9,203 | $662K | $71.95 | $55K | +1 | +0.0% | |
| 97 | EW | 0.08% | 7,107 | $643K | $90.47 | $74K | — | — | |
| 98 | SCHG | 0.08% | 18,633 | $631K | $33.84 | $68K | -667 | -3.5% | |
| 99 | EFA | 0.08% | 6,058 | $629K | $103.89 | $41K | — | — | |
| 100 | VV | 0.08% | 1,779 | $612K | $343.83 | $79K | -5 | -0.3% |