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
$368M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.29M
3
+$1.12M
4
BND icon
Vanguard Total Bond Market
BND
+$893K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$842K

Top Sells

1
+$1.67M
2
+$1.01M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$653K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.96%
3 Consumer Staples 0.78%
4 Utilities 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.9%
12,371
-455
27
$3.26M 0.89%
129,597
+57
28
$2.92M 0.79%
21,589
-618
29
$2.91M 0.79%
62,256
-4,934
30
$2.64M 0.72%
40,099
+904
31
$2.59M 0.7%
31,388
+420
32
$2.54M 0.69%
65,164
-3,324
33
$2.49M 0.68%
12,241
-51
34
$2.4M 0.65%
29,410
+15,776
35
$2.28M 0.62%
12,665
-67
36
$2.09M 0.57%
68,800
37
$1.93M 0.52%
74,392
-9,576
38
$1.92M 0.52%
18,220
+925
39
$1.78M 0.48%
20,927
-225
40
$1.74M 0.47%
4,546
-244
41
$1.73M 0.47%
20,456
-1,636
42
$1.62M 0.44%
12,324
43
$1.54M 0.42%
14,230
-72
44
$1.45M 0.39%
8,203
-197
45
$1.4M 0.38%
33,249
-12
46
$1.32M 0.36%
5,487
-49
47
$1.31M 0.36%
7,715
-890
48
$1.3M 0.35%
17,965
+1,794
49
$1.28M 0.35%
6,719
+902
50
$1.27M 0.34%
19,259
-3,907
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