WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $721M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.52M
3
+$1.62M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$985K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$820K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$678K
5
AMZN icon
Amazon
AMZN
+$657K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.81%
76,716
-4,469
27
$4.97M 0.76%
41,922
-1,320
28
$4.95M 0.76%
67,452
-5,712
29
$4.39M 0.67%
13,374
-103
30
$4.09M 0.62%
69,458
-580
31
$3.92M 0.6%
83,926
-4,070
32
$3.78M 0.58%
48,448
-883
33
$3.65M 0.56%
7,048
+286
34
$3.55M 0.54%
18,732
-973
35
$3.52M 0.54%
11,992
-440
36
$3.36M 0.51%
123,185
-4,263
37
$3.24M 0.49%
18,584
-406
38
$2.66M 0.4%
3,987
+9
39
$2.54M 0.39%
23,895
-1,198
40
$2.54M 0.39%
11,572
-2,903
41
$2.52M 0.38%
17,328
-660
42
$2.51M 0.38%
32,728
43
$2.38M 0.36%
6,693
+57
44
$2.35M 0.36%
87,350
+2,521
45
$2.26M 0.34%
4,490
+158
46
$1.88M 0.29%
7,738
-745
47
$1.83M 0.28%
33,687
-1,691
48
$1.82M 0.28%
12,836
-541
49
$1.81M 0.28%
4,577
-158
50
$1.81M 0.28%
19,459
+349
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