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
$239M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.14M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.07M

Top Sells

1
+$3.07M
2
+$1.29M
3
+$863K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$680K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.32%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.81%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.08%
15,554
+212
27
$2.45M 1.02%
52,046
+5,970
28
$2.4M 1%
29,520
+831
29
$2.38M 1%
18,793
+474
30
$2.37M 0.99%
33,897
-223
31
$2.33M 0.98%
21,909
-67
32
$2.2M 0.92%
20,589
+111
33
$2.07M 0.87%
23,333
+390
34
$2.01M 0.84%
73,395
+23,556
35
$1.83M 0.77%
18,956
+3,504
36
$1.76M 0.74%
30,856
-5,590
37
$1.64M 0.69%
16,800
+4,440
38
$1.53M 0.64%
14,174
+50
39
$1.43M 0.6%
23,414
-368
40
$1.35M 0.57%
29,480
+14,685
41
$1.31M 0.55%
5,081
+49
42
$1.31M 0.55%
11,342
-2,018
43
$1.29M 0.54%
31,320
+26,110
44
$1.26M 0.53%
15,540
+2,318
45
$1.26M 0.53%
18,250
-3,150
46
$1.18M 0.49%
8,984
+91
47
$1.17M 0.49%
34,931
-7,574
48
$1.08M 0.45%
8,397
+830
49
$1.08M 0.45%
46,765
+10,565
50
$1.04M 0.44%
22,708
+2,298
1
2
3 4 5