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
$349M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.46M
3
+$2.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$958K

Top Sells

1
+$2.06M
2
+$1.82M
3
+$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$836K
5
IAU icon
iShares Gold Trust
IAU
+$553K

Sector Composition

1 Technology 2.34%
2 Healthcare 1.12%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.41%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.34%
14,349
+1,672
52
$1.2M 0.34%
15,418
-26,563
53
$1.2M 0.34%
16,630
+521
54
$1.1M 0.31%
33,935
-2,510
55
$1.07M 0.31%
5,654
-12
56
$996K 0.29%
13,974
-8
57
$994K 0.28%
9,500
58
$952K 0.27%
6,981
-450
59
$939K 0.27%
49,274
+3,803
60
$859K 0.25%
4,729
+550
61
$849K 0.24%
8,600
-5
62
$821K 0.23%
20,250
-111
63
$818K 0.23%
16,365
+4,150
64
$779K 0.22%
28,465
-1,930
65
$771K 0.22%
2,825
-5
66
$662K 0.19%
6,080
-500
67
$655K 0.19%
37,800
-350
68
$648K 0.19%
7,013
69
$638K 0.18%
3,571
-3
70
$603K 0.17%
4,196
-21
71
$580K 0.17%
6,094
-367
72
$576K 0.16%
5,155
-800
73
$574K 0.16%
6,729
+1,369
74
$545K 0.16%
10,310
-155
75
$539K 0.15%
1,422
-117
1 2
3
4 5