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
$272M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.11M
3
+$1.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M

Top Sells

1
+$2.73M
2
+$1.71M
3
+$1.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$981K

Sector Composition

1 Technology 2.73%
2 Healthcare 1.35%
3 Consumer Discretionary 1.06%
4 Consumer Staples 1.05%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.4%
9,978
-8,978
52
$1.02M 0.38%
9,500
53
$989K 0.36%
16,756
+1,610
54
$982K 0.36%
25,303
-9,628
55
$981K 0.36%
4,820
-267
56
$968K 0.36%
24,255
+5,517
57
$958K 0.35%
15,814
-709
58
$903K 0.33%
68,800
59
$900K 0.33%
5,376
-367
60
$814K 0.3%
11,625
+540
61
$776K 0.29%
25,680
-4,758
62
$775K 0.28%
4,741
+736
63
$758K 0.28%
14,624
+4,000
64
$744K 0.27%
14,800
-2,470
65
$678K 0.25%
9,678
+328
66
$636K 0.23%
10,157
-1,845
67
$605K 0.22%
8,400
68
$600K 0.22%
32,200
69
$590K 0.22%
5,450
+90
70
$560K 0.21%
4,684
-315
71
$542K 0.2%
36,428
-12,320
72
$538K 0.2%
6,923
+3,277
73
$533K 0.2%
7,810
+2,427
74
$533K 0.2%
1,722
+475
75
$526K 0.19%
11,275
-3,317
1 2
3
4 5