Asset Manager
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White Lighthouse Investment Management Inc.
Market Value
$717M
+0.6%
Holdings
152
+3
New Purchases
4
Added To
76
Closed
9
Reduced
52
Top 10 Concentration
58.2%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 2.93% | 0.72% | +2.21% | $21M |
| SHV | 8.00% | 7.30% | +0.70% | $57M |
| VXUS | 6.92% | 6.28% | +0.64% | $50M |
| GOOG | 0.49% | 0.18% | +0.31% | $4M |
| VTIP | 1.18% | 0.92% | +0.27% | $8M |
| LLY | 0.15% | 0.00% | +0.15% | $1M |
| VCSH | 4.24% | 4.09% | +0.15% | $30M |
| DVY | 1.49% | 1.39% | +0.10% | $11M |
| VB | 0.98% | 0.89% | +0.09% | $7M |
| BND | 3.94% | 3.86% | +0.08% | $28M |
| HYG | 0.15% | 0.07% | +0.07% | $1M |
| VTV | 3.59% | 3.52% | +0.07% | $26M |
| EMB | 0.17% | 0.11% | +0.06% | $1M |
| VBR | 1.12% | 1.07% | +0.05% | $8M |
| CAT | 0.24% | 0.20% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 7.91% | 9.50% | -1.59% | $57M |
| VUG | 15.11% | 16.44% | -1.33% | $108M |
| VCLT | 0.23% | 0.60% | -0.38% | $2M |
| VGT | 3.15% | 3.46% | -0.30% | $23M |
| IWF | 1.34% | 1.50% | -0.17% | $10M |
| MSFT | 0.46% | 0.60% | -0.14% | $3M |
| VCIT | 2.22% | 2.36% | -0.14% | $16M |
| AAPL | 0.78% | 0.90% | -0.12% | $6M |
| BRK-B | 0.29% | 0.36% | -0.08% | $2M |
| XLK | 0.19% | 0.27% | -0.07% | $1M |
| VOO | 1.57% | 1.64% | -0.07% | $11M |
| AMZN | 0.31% | 0.38% | -0.07% | $2M |
| GOOGL | 0.39% | 0.44% | -0.06% | $3M |
| BLV | 0.04% | 0.09% | -0.06% | $263K |
| JPM | 0.11% | 0.17% | -0.05% | $796K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $279M | 39.0% |
| Large Cap | 87 | $408M | 56.9% |
| Mid Cap | 21 | $26M | 3.7% |
| Small Cap | 5 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$359.7B
Median Market Cap
$63.7B
Avg P/E
30.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
45
# ETFs / Funds
107
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 15.11% | 248,021 | $108M | $436.79 | -$9M | +7,811 | +3.2% | |
| 2 | SHV | 8.00% | 519,501 | $57M | $110.39 | $5M | +47,081 | +10.0% | |
| 3 | VYM | 7.91% | 383,007 | $57M | $148.10 | -$11M | -88,831 | -18.8% | |
| 4 | VXUS | 6.92% | 643,659 | $50M | $77.11 | $5M | +50,167 | +8.4% | |
| 5 | VCSH | 4.24% | 383,662 | $30M | $79.27 | $1M | +17,742 | +4.8% | |
| 6 | BND | 3.94% | 383,389 | $28M | $73.64 | $731K | +12,100 | +3.3% | |
| 7 | VTV | 3.59% | 131,200 | $26M | $196.20 | $658K | -134 | -0.1% | |
| 8 | VGT | 3.15% | 32,386 | $23M | $697.73 | -$2M | -298 | -0.9% | |
| 9 | SCHD | 2.93% | 684,743 | $21M | $30.68 | $16M | +497,075 | +264.9% | |
| 10 | IAU | 2.38% | 193,568 | $17M | $88.16 | $289K | -13,103 | -6.3% | |
| 11 | IXUS | 2.24% | 185,764 | $16M | $86.64 | $213K | -1,874 | -1.0% | |
| 12 | VCIT | 2.22% | 192,316 | $16M | $82.75 | -$879K | -8,205 | -4.1% | |
| 13 | IGM | 2.04% | 123,424 | $15M | $118.51 | -$92K | +9,468 | +8.3% | |
| 14 | VIG | 1.57% | 52,339 | $11M | $215.06 | -$304K | -257 | -0.5% | |
| 15 | VOO | 1.57% | 18,812 | $11M | $597.54 | -$446K | +177 | +0.9% | |
| 16 | DVY | 1.49% | 70,643 | $11M | $151.41 | $755K | +211 | +0.3% | |
| 17 | IWF | 1.34% | 22,484 | $10M | $426.40 | -$1M | -171 | -0.8% | |
| 18 | BSV | 1.32% | 120,379 | $9M | $78.41 | $178K | +2,871 | +2.4% | |
| 19 | VTIP | 1.18% | 169,803 | $8M | $49.95 | $2M | +37,891 | +28.7% | |
| 20 | VBR | 1.12% | 36,970 | $8M | $217.25 | $411K | +990 | +2.8% | |
| 21 | BIL | 1.00% | 78,013 | $7M | $91.64 | -$107K | -1,389 | -1.8% | |
| 22 | VB | 0.98% | 26,925 | $7M | $261.92 | $711K | +2,340 | +9.5% | |
| 23 | VHT | 0.94% | 24,741 | $7M | $272.33 | -$310K | +256 | +1.1% | |
| 24 | QQQ | 0.78% | 9,741 | $6M | $577.16 | -$82K | +455 | +4.9% | |
| 25 | AAPL | 0.78% | 22,137 | $6M | $253.79 | -$792K | -1,440 | -6.1% | |
| 26 | VSGX | 0.78% | 77,992 | $6M | $71.73 | $53K | +627 | +0.8% | |
| 27 | VNQ | 0.73% | 59,363 | $5M | $88.70 | -$21K | -383 | -0.6% | |
| 28 | ESGV | 0.73% | 46,625 | $5M | $112.27 | -$244K | +1,332 | +2.9% | |
| 29 | VO | 0.71% | 17,758 | $5M | $287.18 | $151K | +707 | +4.2% | |
| 30 | VGSH | 0.65% | 79,357 | $5M | $58.54 | $278K | +4,986 | +6.7% | |
| 31 | VTI | 0.61% | 13,698 | $4M | $320.82 | -$71K | +378 | +2.8% | |
| 32 | IUSB | 0.55% | 85,101 | $4M | $46.19 | -$41K | -238 | -0.3% | |
| 33 | BIV | 0.53% | 49,303 | $4M | $77.18 | -$68K | -427 | -0.9% | |
| 34 | VPU | 0.52% | 18,724 | $4M | $198.14 | $255K | +50 | +0.3% | |
| 35 | GOOG | 0.49% | 12,349 | $4M | $286.85 | $2M | +8,219 | +199.0% | |
| 36 | VOE | 0.48% | 18,818 | $3M | $184.28 | $182K | +293 | +1.6% | |
| 37 | VOT | 0.47% | 13,213 | $3M | $257.35 | -$145K | +513 | +4.0% | |
| 38 | MSFT | 0.46% | 8,884 | $3M | $370.18 | -$970K | +79 | +0.9% | |
| 39 | GLD | 0.41% | 6,883 | $3M | $430.29 | $151K | -210 | -3.0% | |
| 40 | SPY | 0.39% | 4,342 | $3M | $650.29 | $16K | +225 | +5.5% | |
| 41 | GOOGL | 0.39% | 9,628 | $3M | $287.56 | -$400K | -494 | -4.9% | |
| 42 | MUB | 0.37% | 25,080 | $3M | $106.15 | $81K | +980 | +4.1% | |
| 43 | VWO | 0.37% | 48,999 | $3M | $54.05 | -$87K | -1,887 | -3.7% | |
| 44 | SCHP | 0.36% | 96,957 | $3M | $26.61 | $104K | +3,487 | +3.7% | |
| 45 | ESGU | 0.34% | 17,193 | $2M | $141.42 | -$123K | +50 | +0.3% | |
| 46 | AMZN | 0.31% | 10,836 | $2M | $208.27 | -$480K | -1,019 | -8.6% | |
| 47 | BRK-B | 0.29% | 4,282 | $2M | $479.20 | -$545K | -885 | -17.1% | |
| 48 | VGK | 0.28% | 24,218 | $2M | $82.43 | -$23K | +68 | +0.3% | |
| 49 | IUSG | 0.27% | 12,322 | $2M | $155.12 | -$184K | -156 | -1.2% | |
| 50 | IJT | 0.26% | 12,888 | $2M | $144.71 | $55K | +68 | +0.5% | |
| 51 | PM | 0.26% | 11,182 | $2M | $165.34 | $32K | -147 | -1.3% | |
| 52 | WMT | 0.24% | 14,013 | $2M | $124.28 | $43K | -1,234 | -8.1% | |
| 53 | CAT | 0.24% | 2,449 | $2M | $708.49 | $319K | -22 | -0.9% | |
| 54 | ESGD | 0.23% | 17,529 | $2M | $95.62 | $15K | +65 | +0.4% | |
| 55 | VCLT | 0.23% | 21,722 | $2M | $74.72 | -$3M | -35,002 | -61.7% | |
| 56 | VEU | 0.22% | 21,387 | $2M | $75.10 | $30K | -35 | -0.2% | |
| 57 | DSI | 0.22% | 12,942 | $2M | $121.19 | -$79K | +150 | +1.2% | |
| 58 | VEA | 0.22% | 24,456 | $2M | $64.08 | -$68K | -1,712 | -6.5% | |
| 59 | IBB | 0.22% | 9,275 | $2M | $168.85 | $1K | +4 | +0.0% | |
| 60 | VOX | 0.22% | 8,687 | $2M | $179.84 | -$156K | -188 | -2.1% | |
| 61 | VCR | 0.22% | 4,328 | $2M | $358.99 | -$185K | -86 | -1.9% | |
| 62 | JNJ | 0.22% | 6,340 | $2M | $244.44 | $241K | +17 | +0.3% | |
| 63 | IXJ | 0.21% | 16,275 | $2M | $93.54 | -$63K | — | — | |
| 64 | IVV | 0.20% | 2,172 | $1M | $653.10 | -$70K | -2 | -0.1% | |
| 65 | XLK | 0.19% | 10,494 | $1M | $132.90 | -$512K | -2,750 | -20.8% | |
| 66 | SGOL | 0.19% | 30,865 | $1M | $44.62 | -$44K | -3,725 | -10.8% | |
| 67 | SUB | 0.19% | 12,636 | $1M | $106.50 | -$3K | — | — | |
| 68 | JNK | 0.19% | 13,965 | $1M | $95.72 | $21K | +433 | +3.2% | |
| 69 | VWOB | 0.18% | 19,190 | $1M | $65.69 | -$18K | +221 | +1.2% | |
| 70 | EMB | 0.17% | 13,042 | $1M | $93.93 | $460K | +5,095 | +64.1% | |
| 71 | VTEB | 0.17% | 24,058 | $1M | $49.89 | -$20K | -200 | -0.8% | |
| 72 | AMGN | 0.16% | 3,333 | $1M | $351.83 | $4K | -236 | -6.6% | |
| 73 | LLY | 0.15% | 1,166 | $1M | $919.79 | — | +1,166 | — | NEW |
| 74 | HYG | 0.15% | 13,119 | $1M | $79.56 | $536K | +6,825 | +108.4% | |
| 75 | SUSC | 0.14% | 44,588 | $1M | $23.14 | $12K | +963 | +2.2% | |
| 76 | ICF | 0.13% | 15,444 | $956K | $61.89 | -$920 | -590 | -3.7% | |
| 77 | IGSB | 0.13% | 17,750 | $933K | $52.56 | $3K | +160 | +0.9% | |
| 78 | SO | 0.13% | 9,605 | $927K | $96.52 | $74K | -177 | -1.8% | |
| 79 | NVDA | 0.13% | 5,221 | $911K | $174.41 | $13K | +409 | +8.5% | |
| 80 | NULG | 0.12% | 9,787 | $890K | $90.94 | -$135K | -691 | -6.6% | |
| 81 | IJR | 0.12% | 6,953 | $864K | $124.31 | $51K | +183 | +2.7% | |
| 82 | VFH | 0.12% | 7,138 | $862K | $120.81 | -$73K | +128 | +1.8% | |
| 83 | QUAL | 0.12% | 4,474 | $858K | $191.81 | $20K | +253 | +6.0% | |
| 84 | SOXX | 0.12% | 2,554 | $839K | $328.66 | $62K | -27 | -1.1% | |
| 85 | GDX | 0.12% | 9,076 | $833K | $91.77 | $14K | -472 | -4.9% | |
| 86 | JPM | 0.11% | 2,707 | $796K | $294.12 | -$387K | -966 | -26.3% | |
| 87 | PG | 0.11% | 5,327 | $769K | $144.45 | $9K | +22 | +0.4% | |
| 88 | MAR | 0.11% | 2,335 | $764K | $327.07 | $39K | — | — | |
| 89 | ESGE | 0.10% | 15,967 | $726K | $45.47 | -$3K | -540 | -3.3% | |
| 90 | NUSC | 0.10% | 15,990 | $721K | $45.06 | $9K | +50 | +0.3% | |
| 91 | MGK | 0.09% | 1,763 | $648K | $367.44 | -$80K | — | — | |
| 92 | MO | 0.08% | 9,202 | $607K | $65.99 | $77K | +9 | +0.1% | |
| 93 | EFA | 0.08% | 6,058 | $588K | $97.13 | $89K | +855 | +16.4% | |
| 94 | EW | 0.08% | 7,107 | $569K | $80.09 | -$37K | — | — | |
| 95 | VPL | 0.08% | 5,789 | $566K | $97.72 | $42K | — | — | |
| 96 | NLY | 0.08% | 26,722 | $565K | $21.15 | -$18K | +657 | +2.5% | |
| 97 | SCHG | 0.08% | 19,300 | $562K | $29.13 | $84K | +4,628 | +31.5% | |
| 98 | XONA.DE | 0.08% | 3,273 | $555K | $169.65 | $171K | +83 | +2.6% | |
| 99 | VV | 0.07% | 1,784 | $533K | $298.78 | -$28K | +1 | +0.1% | |
| 100 | BNDX | 0.07% | 11,059 | $531K | $48.05 | $46K | +1,012 | +10.1% |