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
$272M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.11M
3
+$1.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M

Top Sells

1
+$2.73M
2
+$1.71M
3
+$1.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$981K

Sector Composition

1 Technology 2.73%
2 Healthcare 1.35%
3 Consumer Discretionary 1.06%
4 Consumer Staples 1.05%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.97%
15,942
-2,851
27
$2.62M 0.96%
87,298
-3,688
28
$2.53M 0.93%
63,887
-26,749
29
$2.41M 0.89%
18,409
-3,500
30
$2.26M 0.83%
28,755
-5,142
31
$2.19M 0.8%
30,456
-400
32
$2.17M 0.8%
22,630
-6,890
33
$2.11M 0.78%
18,938
-1,651
34
$2.11M 0.77%
14,452
+3,110
35
$2.05M 0.75%
14,880
-1,920
36
$1.94M 0.71%
14,201
+27
37
$1.87M 0.69%
17,480
-5,853
38
$1.76M 0.64%
54,749
-18,646
39
$1.64M 0.6%
29,075
-405
40
$1.55M 0.57%
22,614
-800
41
$1.52M 0.56%
41,470
-5,295
42
$1.52M 0.56%
31,600
+280
43
$1.52M 0.56%
4,927
-154
44
$1.39M 0.51%
8,465
+3,172
45
$1.38M 0.51%
14,370
-1,170
46
$1.31M 0.48%
15,440
-2,810
47
$1.25M 0.46%
8,005
-392
48
$1.23M 0.45%
8,771
-213
49
$1.18M 0.43%
24,677
+3,937
50
$1.11M 0.41%
22,098
-610
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