WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.29M
3
+$1.12M
4
BND icon
Vanguard Total Bond Market
BND
+$893K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$842K

Top Sells

1
+$1.67M
2
+$1.01M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$653K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.96%
3 Consumer Staples 0.78%
4 Utilities 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.33%
24,293
+7,083
52
$1.2M 0.33%
14,266
53
$1.16M 0.32%
16,147
-618
54
$1.12M 0.31%
22,423
+10,208
55
$1.12M 0.3%
+22,482
56
$1.07M 0.29%
19,458
-350
57
$1.03M 0.28%
6,009
-2,772
58
$1.01M 0.27%
14,094
59
$991K 0.27%
9,500
60
$961K 0.26%
48,423
-896
61
$957K 0.26%
20,250
62
$948K 0.26%
6,496
-210
63
$873K 0.24%
2,825
64
$870K 0.24%
8,600
65
$855K 0.23%
3,571
66
$842K 0.23%
+34,900
67
$795K 0.22%
3,632
+637
68
$786K 0.21%
45,019
+7,749
69
$773K 0.21%
25,695
-8,285
70
$709K 0.19%
1,844
+449
71
$697K 0.19%
8,477
+1,315
72
$679K 0.18%
7,177
+669
73
$630K 0.17%
11,357
+2,997
74
$628K 0.17%
8,455
-1,955
75
$619K 0.17%
4,087
+1
1 2
3
4 5