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
$182M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.14M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Top Sells

1
+$1.64M
2
+$730K
3
+$541K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$394K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$299K

Sector Composition

1 Technology 3.96%
2 Healthcare 1.65%
3 Consumer Staples 1.28%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.93%
21,014
-14
27
$1.68M 0.92%
31,915
+28,300
28
$1.67M 0.92%
22,383
+1,719
29
$1.63M 0.89%
17,826
-880
30
$1.57M 0.86%
15,520
+5,929
31
$1.54M 0.85%
30,960
-32,880
32
$1.48M 0.81%
9,201
+890
33
$1.47M 0.81%
13,288
+10,340
34
$1.45M 0.8%
12,852
-1,075
35
$1.4M 0.77%
6,111
+1,940
36
$1.39M 0.77%
13,895
-505
37
$1.34M 0.74%
10,375
+305
38
$1.33M 0.73%
23,412
-120
39
$1.2M 0.66%
9,394
+333
40
$1.18M 0.65%
24,750
41
$1.16M 0.64%
12,028
+75
42
$1.15M 0.63%
4,604
+151
43
$1.11M 0.61%
8,380
+2,555
44
$1.06M 0.58%
19,512
-602
45
$1M 0.55%
9,500
46
$981K 0.54%
12,384
+5,300
47
$918K 0.5%
7,668
+625
48
$915K 0.5%
16,375
-800
49
$906K 0.5%
68,800
50
$904K 0.5%
18,603
-3,255
1
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