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
$248M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$926K
3
+$640K
4
VTV icon
Vanguard Value ETF
VTV
+$533K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K

Top Sells

1
+$387K
2
+$363K
3
+$279K
4
VFH icon
Vanguard Financials ETF
VFH
+$277K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$227K

Sector Composition

1 Technology 3.15%
2 Healthcare 1.37%
3 Consumer Staples 1.07%
4 Consumer Discretionary 0.58%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.41%
18,844
+63
52
$996K 0.4%
17,445
+1,750
53
$926K 0.37%
+15,192
54
$811K 0.33%
5,843
+348
55
$810K 0.33%
13,529
+955
56
$804K 0.32%
6,752
-300
57
$789K 0.32%
29,546
+3,055
58
$777K 0.31%
7,640
+490
59
$774K 0.31%
4,619
+51
60
$758K 0.31%
3,646
61
$758K 0.31%
15,332
+400
62
$741K 0.3%
18,738
-4,197
63
$739K 0.3%
14,810
+2,590
64
$726K 0.29%
5,221
+191
65
$710K 0.29%
9,350
+550
66
$638K 0.26%
14,820
-5
67
$600K 0.24%
9,820
+500
68
$598K 0.24%
10,163
-6,164
69
$588K 0.24%
4,727
+2
70
$570K 0.23%
32,200
71
$548K 0.22%
10,878
72
$528K 0.21%
10,170
+4,180
73
$523K 0.21%
7,912
-779
74
$519K 0.21%
10,300
-440
75
$516K 0.21%
12,634
-2,192
1 2
3
4 5