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
$393M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.06M
3
+$1.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M

Top Sells

1
+$2.77M
2
+$1.45M
3
+$435K
4
DVY icon
iShares Select Dividend ETF
DVY
+$427K
5
VB icon
Vanguard Small-Cap ETF
VB
+$343K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.01%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.57%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.34%
36,445
-1,352
52
$1.34M 0.34%
12,677
-165
53
$1.29M 0.33%
5,666
-20
54
$1.25M 0.32%
7,431
-950
55
$1.17M 0.3%
30,395
-2,695
56
$1.15M 0.29%
23,923
-2,134
57
$1.01M 0.26%
13,982
58
$1.01M 0.26%
20,361
+75
59
$999K 0.25%
2,830
+1,305
60
$994K 0.25%
9,500
61
$984K 0.25%
4,179
+1,644
62
$979K 0.25%
45,471
+5,041
63
$915K 0.23%
6,580
+60
64
$808K 0.21%
8,605
65
$802K 0.2%
5,955
-1,935
66
$796K 0.2%
3,574
67
$761K 0.19%
6,461
68
$757K 0.19%
7,013
+735
69
$709K 0.18%
38,150
-1,530
70
$703K 0.18%
12,215
-178
71
$698K 0.18%
1,539
-1
72
$652K 0.17%
10,465
+2,380
73
$644K 0.16%
4,217
-260
74
$547K 0.14%
5,401
-205
75
$533K 0.14%
+2,556
1 2
3
4 5