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
$239M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.14M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.07M

Top Sells

1
+$3.07M
2
+$1.29M
3
+$863K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$680K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.32%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.81%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.42%
9,500
52
$878K 0.37%
16,523
+10,158
53
$871K 0.36%
68,800
54
$869K 0.36%
17,270
-320
55
$851K 0.36%
20,740
+5,995
56
$850K 0.36%
5,743
57
$802K 0.34%
5,087
+159
58
$742K 0.31%
8,100
-5,500
59
$738K 0.31%
15,146
+9,530
60
$710K 0.3%
18,738
61
$697K 0.29%
5,293
+493
62
$682K 0.29%
9,350
63
$637K 0.27%
+11,085
64
$630K 0.26%
48,748
+20,640
65
$626K 0.26%
12,002
+205
66
$583K 0.24%
30,438
+4,818
67
$581K 0.24%
10,000
-80
68
$575K 0.24%
10,624
+150
69
$574K 0.24%
14,592
-440
70
$550K 0.23%
4,999
+102
71
$525K 0.22%
6,810
+1,040
72
$516K 0.22%
5,360
-800
73
$510K 0.21%
6,071
-8,095
74
$509K 0.21%
4,005
75
$472K 0.2%
2,580
-20
1 2
3
4 5