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
$289M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.92M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$733K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K

Top Sells

1
+$1.12M
2
+$925K
3
+$874K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$789K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$742K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.33%
3 Healthcare 1.28%
4 Consumer Staples 1.1%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.94%
62,735
-1,152
27
$2.65M 0.92%
86,048
-1,250
28
$2.52M 0.87%
22,513
+3,575
29
$2.48M 0.86%
13,779
-2,163
30
$2.4M 0.83%
15,621
+1,169
31
$2.34M 0.81%
14,880
32
$2.07M 0.72%
26,185
-2,570
33
$2.06M 0.71%
18,633
+1,153
34
$2.05M 0.71%
20,195
-2,435
35
$1.97M 0.68%
13,373
-5,036
36
$1.74M 0.6%
12,850
-1,351
37
$1.72M 0.6%
48,316
-6,433
38
$1.69M 0.59%
27,340
-1,735
39
$1.64M 0.57%
4,898
-29
40
$1.63M 0.57%
31,630
+30
41
$1.6M 0.55%
22,243
-371
42
$1.56M 0.54%
19,531
-10,925
43
$1.51M 0.52%
81,717
+55,191
44
$1.5M 0.52%
8,512
+47
45
$1.5M 0.52%
14,435
+65
46
$1.5M 0.52%
38,185
-3,285
47
$1.36M 0.47%
15,442
+2
48
$1.31M 0.45%
8,771
49
$1.3M 0.45%
7,646
-359
50
$1.27M 0.44%
19,957
+4,143
1
2
3 4 5