WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.29M
3
+$2.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$1.67M
2
+$924K
3
+$461K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$409K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 1.13%
3 Healthcare 1.03%
4 Consumer Discretionary 0.67%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.28%
4,735
-37
52
$1.7M 0.28%
19,110
-16
53
$1.7M 0.28%
9,936
-287
54
$1.67M 0.27%
19,426
+150
55
$1.51M 0.25%
22,434
+1,159
56
$1.49M 0.24%
8,483
+461
57
$1.49M 0.24%
12,789
-2,426
58
$1.48M 0.24%
25,891
-147
59
$1.44M 0.23%
11,363
+32
60
$1.4M 0.23%
20,166
-4,915
61
$1.36M 0.22%
2,185
+38
62
$1.34M 0.22%
12,636
+136
63
$1.34M 0.22%
27,316
+1,115
64
$1.26M 0.2%
12,933
65
$1.21M 0.2%
19,794
+55
66
$1.13M 0.18%
23,852
67
$1.12M 0.18%
35,574
-3,324
68
$1.04M 0.17%
6,812
-118
69
$993K 0.16%
18,820
70
$986K 0.16%
2,541
-500
71
$955K 0.16%
3,419
-12
72
$921K 0.15%
11,888
-930
73
$865K 0.14%
6,793
+472
74
$809K 0.13%
5,075
-29
75
$786K 0.13%
7,195
+831
1 2
3
4 5