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
$401M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$1.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

1
+$4.42M
2
+$467K
3
+$358K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$223K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.01%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.59%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.37%
12,842
-997
52
$1.45M 0.36%
8,484
-49
53
$1.37M 0.34%
5,686
+79
54
$1.33M 0.33%
26,057
+3,551
55
$1.15M 0.29%
7,890
-566
56
$1.07M 0.27%
9,805
+2,950
57
$1.06M 0.26%
33,090
-5,327
58
$1.02M 0.25%
9,500
59
$1.01M 0.25%
5,903
+22
60
$978K 0.24%
20,286
+36
61
$959K 0.24%
13,982
+8
62
$944K 0.24%
6,520
+60
63
$856K 0.21%
40,430
+3,794
64
$837K 0.21%
6,461
65
$817K 0.2%
8,605
+5
66
$759K 0.19%
12,393
-157
67
$739K 0.18%
3,574
+3
68
$735K 0.18%
1,540
+26
69
$732K 0.18%
4,477
+21
70
$719K 0.18%
6,278
+52
71
$697K 0.17%
39,680
+2,548
72
$661K 0.16%
2,535
-400
73
$653K 0.16%
11,898
+248
74
$578K 0.14%
5,606
+1
75
$552K 0.14%
8,085
+100
1 2
3
4 5