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
$492M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.46M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$956K

Top Sells

1
+$1.25M
2
+$765K
3
+$332K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$300K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$253K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.09%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.3%
4,703
+404
52
$1.46M 0.3%
29,020
-69
53
$1.42M 0.29%
9,376
+6
54
$1.4M 0.28%
27,598
+700
55
$1.37M 0.28%
10,409
+873
56
$1.32M 0.27%
8,376
-124
57
$1.3M 0.26%
2,630
-10
58
$1.29M 0.26%
3,062
-98
59
$1.25M 0.25%
21,360
-988
60
$1.21M 0.25%
20,166
-105
61
$1.2M 0.24%
20,835
-5
62
$1.07M 0.22%
2,039
+58
63
$1.01M 0.21%
14,100
+6
64
$995K 0.2%
9,500
65
$958K 0.19%
3,341
-72
66
$942K 0.19%
2,571
67
$919K 0.19%
3,232
-68
68
$919K 0.19%
17,916
+65
69
$864K 0.18%
40,933
-404
70
$836K 0.17%
12,420
+148
71
$788K 0.16%
8,600
72
$783K 0.16%
10,800
-17,200
73
$778K 0.16%
8,142
74
$744K 0.15%
6,736
+285
75
$732K 0.15%
22,702
+828
1 2
3
4 5