WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $721M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.52M
3
+$1.62M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$985K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$820K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$678K
5
AMZN icon
Amazon
AMZN
+$657K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.26%
10,479
52
$1.68M 0.26%
10,236
-1,607
53
$1.68M 0.26%
8,928
-1,008
54
$1.61M 0.25%
12,791
+2
55
$1.61M 0.25%
18,171
-1,255
56
$1.57M 0.24%
26,157
+266
57
$1.56M 0.24%
15,111
-5,410
58
$1.53M 0.23%
21,472
-962
59
$1.49M 0.23%
10,293
-1,070
60
$1.45M 0.22%
2,172
-13
61
$1.36M 0.21%
36,945
+1,371
62
$1.35M 0.21%
12,636
63
$1.33M 0.2%
18,769
-1,397
64
$1.27M 0.19%
13,007
+74
65
$1.18M 0.18%
2,471
-70
66
$1.16M 0.18%
6,257
-555
67
$1.14M 0.17%
22,773
-4,543
68
$1.01M 0.15%
16,459
-3,335
69
$1.01M 0.15%
10,173
+3,063
70
$982K 0.15%
12,308
+420
71
$978K 0.15%
3,465
+46
72
$918K 0.14%
17,320
-1,500
73
$895K 0.14%
6,823
+30
74
$892K 0.14%
+37,869
75
$847K 0.13%
11,082
-996
1 2
3
4 5