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
$518M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.98M
3
+$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Top Sells

1
+$715K
2
+$605K
3
+$436K
4
CVS icon
CVS Health
CVS
+$431K
5
ANET icon
Arista Networks
ANET
+$421K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.03%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.6%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.84%
76,463
+347
27
$3.93M 0.76%
86,837
-6,848
28
$3.92M 0.76%
67,591
-5,864
29
$3.87M 0.75%
15,987
+920
30
$3.86M 0.74%
39,932
-613
31
$3.45M 0.66%
46,001
+2,457
32
$3.33M 0.64%
17,231
+749
33
$3.28M 0.63%
126,636
-573
34
$2.93M 0.56%
19,454
-565
35
$2.83M 0.55%
6,330
+550
36
$2.8M 0.54%
10,481
+392
37
$2.69M 0.52%
11,734
-168
38
$2.36M 0.46%
53,996
-3,321
39
$2.22M 0.43%
4,078
-311
40
$2.18M 0.42%
20,420
+2,829
41
$2.1M 0.4%
80,680
+3,004
42
$2M 0.39%
16,738
-1,748
43
$1.93M 0.37%
20,775
+100
44
$1.75M 0.34%
13,589
-67
45
$1.73M 0.33%
12,568
-9
46
$1.71M 0.33%
9,406
+30
47
$1.66M 0.32%
13,023
-986
48
$1.63M 0.31%
32,466
+4,868
49
$1.6M 0.31%
15,406
-1,689
50
$1.57M 0.3%
22,351
+10
1
2
3 4 5