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
$273M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.74M
3
+$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$914K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$838K

Top Sells

1
+$2.2M
2
+$645K
3
+$486K
4
ORCL icon
Oracle
ORCL
+$415K
5
XOM icon
Exxon Mobil
XOM
+$283K

Sector Composition

1 Technology 2.4%
2 Healthcare 1.39%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.38%
17,598
-1,246
52
$1.01M 0.37%
9,500
53
$976K 0.36%
16,630
-815
54
$884K 0.32%
17,590
+9,800
55
$875K 0.32%
68,800
56
$855K 0.31%
4,800
+181
57
$837K 0.31%
14,795
+4,625
58
$821K 0.3%
5,743
-100
59
$807K 0.3%
7,940
+300
60
$801K 0.29%
6,160
-592
61
$796K 0.29%
9,350
62
$793K 0.29%
14,745
-65
63
$777K 0.29%
4,928
-293
64
$763K 0.28%
11,797
-1,732
65
$742K 0.27%
18,738
66
$721K 0.26%
15,032
-300
67
$675K 0.25%
10,080
+260
68
$667K 0.24%
10,474
+3,400
69
$653K 0.24%
32,200
70
$617K 0.23%
25,620
+5,740
71
$612K 0.22%
4,897
+170
72
$593K 0.22%
4,633
-5,041
73
$589K 0.22%
2,600
-1,046
74
$583K 0.21%
4,005
+210
75
$546K 0.2%
3,700
1 2
3
4 5