Asset Manager
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White Lighthouse Investment Management Inc.
Market Value
$653M
+6.8%
Holdings
140
+2
New Purchases
4
Added To
50
Closed
2
Reduced
71
Top 10 Concentration
59.7%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGM | 1.98% | 1.63% | +0.35% | $13M |
| SHV | 5.47% | 5.20% | +0.27% | $36M |
| IAU | 2.40% | 2.14% | +0.27% | $16M |
| VGT | 3.82% | 3.65% | +0.17% | $25M |
| VUG | 17.48% | 17.32% | +0.16% | $114M |
| VCSH | 4.32% | 4.17% | +0.14% | $28M |
| SUSC | 0.14% | 0.00% | +0.14% | $892K |
| VTV | 3.59% | 3.46% | +0.13% | $23M |
| VXUS | 6.50% | 6.37% | +0.13% | $42M |
| VOO | 1.66% | 1.59% | +0.07% | $11M |
| VYM | 9.98% | 9.94% | +0.05% | $65M |
| NULG | 0.15% | 0.11% | +0.05% | $1M |
| GOOGL | 0.29% | 0.24% | +0.04% | $2M |
| GOOG | 0.11% | 0.08% | +0.03% | $722K |
| GLD | 0.36% | 0.33% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 2.55% | 2.81% | -0.27% | $17M |
| VCLT | 0.83% | 0.97% | -0.15% | $5M |
| AMZN | 0.39% | 0.52% | -0.13% | $3M |
| BND | 3.61% | 3.72% | -0.11% | $24M |
| VNQ | 0.86% | 0.97% | -0.11% | $6M |
| VHT | 1.03% | 1.13% | -0.10% | $7M |
| WMT | 0.24% | 0.33% | -0.09% | $2M |
| BTI | 0.10% | 0.18% | -0.08% | $651K |
| VO | 0.76% | 0.84% | -0.08% | $5M |
| BSV | 1.38% | 1.46% | -0.08% | $9M |
| IUSB | 0.60% | 0.66% | -0.06% | $4M |
| AFRM | 0.07% | 0.12% | -0.06% | $426K |
| VSGX | 0.81% | 0.87% | -0.05% | $5M |
| AAPL | 0.93% | 0.98% | -0.05% | $6M |
| PM | 0.26% | 0.31% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $265M | 40.6% |
| Large Cap | 79 | $354M | 54.2% |
| Mid Cap | 20 | $31M | 4.8% |
| Small Cap | 4 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$358.1B
Median Market Cap
$63.7B
Avg P/E
27.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
41
# ETFs / Funds
99
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 17.48% | 238,156 | $114M | $479.61 | $8M | -3,571 | -1.5% | |
| 2 | VYM | 9.98% | 462,928 | $65M | $140.95 | $4M | +6,812 | +1.5% | |
| 3 | VXUS | 6.50% | 578,112 | $42M | $73.46 | $3M | +13,872 | +2.5% | |
| 4 | SHV | 5.47% | 323,537 | $36M | $110.49 | $4M | +35,291 | +12.2% | |
| 5 | VCSH | 4.32% | 352,944 | $28M | $79.93 | $3M | +31,670 | +9.9% | |
| 6 | VGT | 3.82% | 33,456 | $25M | $746.64 | $3M | -212 | -0.6% | |
| 7 | BND | 3.61% | 316,780 | $24M | $74.37 | $819K | +7,943 | +2.6% | |
| 8 | VTV | 3.59% | 125,770 | $23M | $186.49 | $2M | +6,110 | +5.1% | |
| 9 | VCIT | 2.55% | 197,842 | $17M | $84.11 | -$582K | -9,857 | -4.8% | |
| 10 | IAU | 2.40% | 215,646 | $16M | $72.77 | $3M | +6,123 | +2.9% | |
| 11 | IXUS | 2.38% | 188,686 | $16M | $82.58 | $901K | -1,210 | -0.6% | |
| 12 | IGM | 1.98% | 102,735 | $13M | $125.95 | $3M | +13,759 | +15.5% | |
| 13 | VIG | 1.69% | 51,029 | $11M | $215.79 | $401K | -815 | -1.6% | |
| 14 | VOO | 1.66% | 17,683 | $11M | $612.39 | $1M | +568 | +3.3% | |
| 15 | IWF | 1.65% | 23,055 | $11M | $468.42 | $395K | -1,450 | -5.9% | |
| 16 | DVY | 1.47% | 67,787 | $10M | $142.10 | $744K | +859 | +1.3% | |
| 17 | BSV | 1.38% | 114,346 | $9M | $78.91 | $96K | +913 | +0.8% | |
| 18 | VBR | 1.12% | 34,948 | $7M | $208.71 | $578K | +508 | +1.5% | |
| 19 | VHT | 1.03% | 26,017 | $7M | $259.60 | -$156K | -1,809 | -6.5% | |
| 20 | VTIP | 0.97% | 125,128 | $6M | $50.63 | $517K | +9,388 | +8.1% | |
| 21 | AAPL | 0.93% | 23,795 | $6M | $254.63 | $64K | -5,423 | -18.6% | |
| 22 | VB | 0.92% | 23,761 | $6M | $254.28 | $243K | -708 | -2.9% | |
| 23 | VNQ | 0.86% | 61,244 | $6M | $91.42 | -$309K | -5,096 | -7.7% | |
| 24 | VCLT | 0.83% | 69,580 | $5M | $77.65 | -$555K | -8,922 | -11.4% | |
| 25 | QQQ | 0.83% | 8,983 | $5M | $600.34 | $351K | -157 | -1.7% | |
| 26 | VSGX | 0.81% | 76,716 | $5M | $69.37 | $4K | -4,469 | -5.5% | |
| 27 | ESGV | 0.76% | 41,922 | $5M | $118.44 | $224K | -1,320 | -3.0% | |
| 28 | VO | 0.76% | 16,863 | $5M | $293.74 | -$165K | -1,428 | -7.8% | |
| 29 | VTI | 0.67% | 13,374 | $4M | $328.17 | $293K | -103 | -0.8% | |
| 30 | VGSH | 0.63% | 69,458 | $4M | $58.85 | -$29K | -580 | -0.8% | |
| 31 | IUSB | 0.60% | 83,926 | $4M | $46.71 | -$148K | -4,070 | -4.6% | |
| 32 | BIV | 0.58% | 48,448 | $4M | $78.09 | -$32K | -883 | -1.8% | |
| 33 | MSFT | 0.56% | 7,048 | $4M | $517.95 | $287K | +286 | +4.2% | |
| 34 | VPU | 0.54% | 18,732 | $4M | $189.41 | $70K | -973 | -4.9% | |
| 35 | VOT | 0.54% | 11,992 | $4M | $293.78 | -$13K | -440 | -3.5% | |
| 36 | SCHD | 0.51% | 123,185 | $3M | $27.30 | -$14K | -4,263 | -3.3% | |
| 37 | VOE | 0.50% | 18,584 | $3M | $174.58 | $121K | -406 | -2.1% | |
| 38 | SPY | 0.41% | 3,987 | $3M | $666.13 | $198K | +9 | +0.2% | |
| 39 | MUB | 0.39% | 23,895 | $3M | $106.49 | -$77K | -1,198 | -4.8% | |
| 40 | AMZN | 0.39% | 11,572 | $3M | $219.57 | -$635K | -2,903 | -20.1% | |
| 41 | ESGU | 0.39% | 17,328 | $3M | $145.60 | $89K | -660 | -3.7% | |
| 42 | GLD | 0.36% | 6,693 | $2M | $355.47 | $356K | +57 | +0.9% | |
| 43 | SCHP | 0.36% | 87,350 | $2M | $26.95 | $91K | +2,521 | +3.0% | |
| 44 | BRK-B | 0.35% | 4,490 | $2M | $502.74 | $153K | +158 | +3.6% | |
| 45 | GOOGL | 0.29% | 7,738 | $2M | $243.10 | $386K | -745 | -8.8% | |
| 46 | VWO | 0.28% | 33,687 | $2M | $54.18 | $75K | -1,691 | -4.8% | |
| 47 | IJT | 0.28% | 12,836 | $2M | $141.50 | $37K | -541 | -4.0% | |
| 48 | VCR | 0.28% | 4,577 | $2M | $396.15 | $98K | -158 | -3.3% | |
| 49 | ESGD | 0.28% | 19,459 | $2M | $92.98 | $104K | +349 | +1.8% | |
| 50 | PM | 0.26% | 10,479 | $2M | $162.20 | -$209K | — | — | |
| 51 | IUSG | 0.26% | 10,236 | $2M | $164.53 | -$97K | -1,607 | -13.6% | |
| 52 | VOX | 0.26% | 8,928 | $2M | $187.74 | -$23K | -1,008 | -10.1% | |
| 53 | DSI | 0.25% | 12,791 | $2M | $125.95 | $125K | +2 | +0.0% | |
| 54 | IXJ | 0.25% | 18,171 | $2M | $88.62 | -$62K | -1,255 | -6.5% | |
| 55 | VEA | 0.24% | 26,157 | $2M | $59.92 | $91K | +266 | +1.0% | |
| 56 | WMT | 0.24% | 15,111 | $2M | $103.06 | -$449K | -5,410 | -26.4% | |
| 57 | VEU | 0.23% | 21,472 | $2M | $71.37 | $24K | -962 | -4.3% | |
| 58 | IBB | 0.23% | 10,293 | $1M | $144.37 | $48K | -1,070 | -9.4% | |
| 59 | IVV | 0.22% | 2,172 | $1M | $669.18 | $97K | -13 | -0.6% | |
| 60 | SGOL | 0.21% | 36,945 | $1M | $36.81 | $238K | +1,371 | +3.9% | |
| 61 | SUB | 0.21% | 12,636 | $1M | $106.78 | $6K | — | — | |
| 62 | BLV | 0.20% | 18,769 | $1M | $70.85 | -$73K | -1,397 | -6.9% | |
| 63 | JNK | 0.20% | 13,007 | $1M | $97.99 | $17K | +74 | +0.6% | |
| 64 | CAT | 0.18% | 2,471 | $1M | $477.17 | $193K | -70 | -2.8% | |
| 65 | JNJ | 0.18% | 6,257 | $1M | $185.41 | $120K | -555 | -8.2% | |
| 66 | VTEB | 0.17% | 22,773 | $1M | $50.07 | -$199K | -4,543 | -16.6% | |
| 67 | ICF | 0.16% | 16,459 | $1M | $61.62 | -$196K | -3,335 | -16.9% | |
| 68 | NULG | 0.15% | 10,173 | $1M | $99.45 | $344K | +3,063 | +43.1% | |
| 69 | VGK | 0.15% | 12,308 | $982K | $79.80 | $61K | +420 | +3.5% | |
| 70 | AMGN | 0.15% | 3,465 | $978K | $282.20 | $23K | +46 | +1.4% | |
| 71 | IGSB | 0.14% | 17,320 | $918K | $53.03 | -$74K | -1,500 | -8.0% | |
| 72 | VFH | 0.14% | 6,823 | $895K | $131.24 | $31K | +30 | +0.4% | |
| 73 | SUSC | 0.14% | 37,869 | $892K | $23.56 | — | +37,869 | — | NEW |
| 74 | GDX | 0.13% | 11,082 | $847K | $76.40 | $218K | -996 | -8.2% | |
| 75 | VWOB | 0.13% | 12,350 | $826K | $66.90 | $65K | +697 | +6.0% | |
| 76 | PG | 0.12% | 5,276 | $811K | $153.66 | $2K | +201 | +4.0% | |
| 77 | IJR | 0.12% | 6,720 | $799K | $118.83 | $12K | -475 | -6.6% | |
| 78 | NVDA | 0.12% | 4,183 | $780K | $186.56 | $244K | +785 | +23.1% | |
| 79 | SO | 0.12% | 8,205 | $778K | $94.77 | $24K | — | — | |
| 80 | ESGE | 0.11% | 17,036 | $740K | $43.42 | $76K | +100 | +0.6% | |
| 81 | GOOG | 0.11% | 2,963 | $722K | $243.53 | $254K | +326 | +12.4% | |
| 82 | MGK | 0.11% | 1,763 | $709K | $402.42 | $64K | — | — | |
| 83 | QUAL | 0.11% | 3,571 | $695K | $194.50 | $80K | +209 | +6.2% | |
| 84 | EMB | 0.10% | 7,018 | $668K | $95.19 | $76K | +625 | +9.8% | |
| 85 | BTI | 0.10% | 12,264 | $651K | $53.08 | -$478K | -11,588 | -48.6% | |
| 86 | UNH | 0.10% | 1,879 | $649K | $345.30 | $60K | -10 | -0.5% | |
| 87 | EW | 0.10% | 8,342 | $649K | $77.77 | $12K | +200 | +2.5% | |
| 88 | NUSC | 0.10% | 14,129 | $623K | $44.10 | $5K | -1,050 | -6.9% | |
| 89 | MAR | 0.09% | 2,335 | $608K | $260.44 | -$30K | — | — | |
| 90 | MO | 0.09% | 9,191 | $607K | $66.06 | $57K | -200 | -2.1% | |
| 91 | XLK | 0.08% | 1,923 | $542K | $281.86 | $56K | +5 | +0.3% | |
| 92 | VV | 0.08% | 1,758 | $541K | $307.92 | $40K | — | — | |
| 93 | JPM | 0.08% | 1,696 | $535K | $315.34 | -$19K | -215 | -11.2% | |
| 94 | MTUM | 0.08% | 2,023 | $519K | $256.45 | $33K | — | — | |
| 95 | VPL | 0.08% | 5,869 | $515K | $87.83 | $33K | — | — | |
| 96 | SCHG | 0.07% | 15,079 | $481K | $31.91 | $38K | -100 | -0.7% | |
| 97 | BNDX | 0.07% | 9,672 | $478K | $49.46 | $51K | +1,035 | +12.0% | |
| 98 | SOXX | 0.07% | 1,763 | $478K | $271.10 | $47K | -42 | -2.3% | |
| 99 | CSCO | 0.07% | 6,740 | $461K | $68.42 | $468 | +100 | +1.5% | |
| 100 | AVGO | 0.07% | 1,390 | $459K | $329.91 | -$150K | -816 | -37.0% |