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
$289M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.92M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$733K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K

Top Sells

1
+$1.12M
2
+$925K
3
+$874K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$789K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$742K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.33%
3 Healthcare 1.28%
4 Consumer Staples 1.1%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.42%
8,400
52
$1.19M 0.41%
25,515
+1,260
53
$1.13M 0.39%
22,160
+62
54
$1.03M 0.36%
9,500
55
$1.01M 0.35%
4,803
-17
56
$1.01M 0.35%
19,952
-4,725
57
$976K 0.34%
8,803
-1,175
58
$967K 0.33%
15,108
-1,648
59
$946K 0.33%
5,102
+361
60
$927K 0.32%
5,236
-140
61
$926K 0.32%
12,145
+520
62
$890K 0.31%
68,800
63
$820K 0.28%
25,115
-565
64
$793K 0.27%
14,624
65
$790K 0.27%
19,308
-5,995
66
$716K 0.25%
38,738
+508
67
$701K 0.24%
9,350
-328
68
$651K 0.23%
4,684
69
$613K 0.21%
5,450
70
$562K 0.19%
8,000
+190
71
$552K 0.19%
3,700
72
$528K 0.18%
7,200
73
$512K 0.18%
32,608
-3,820
74
$509K 0.18%
6,453
-470
75
$490K 0.17%
1,457
-265
1 2
3
4 5