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
$196M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.24M
3
+$896K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$781K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K

Top Sells

1
+$532K
2
+$525K
3
+$320K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$267K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$247K

Sector Composition

1 Technology 4.73%
2 Healthcare 1.25%
3 Consumer Staples 1.13%
4 Industrials 0.82%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.2%
6,520
-200
77
$394K 0.2%
7,940
-750
78
$390K 0.2%
3,715
79
$384K 0.2%
4,515
-150
80
$372K 0.19%
1,795
-75
81
$371K 0.19%
7,174
-24
82
$369K 0.19%
12,400
-950
83
$369K 0.19%
2,313
84
$365K 0.19%
8,736
-421
85
$358K 0.18%
2,183
86
$326K 0.17%
2,948
-4,750
87
$325K 0.17%
1,221
-100
88
$324K 0.17%
7,430
-950
89
$322K 0.16%
+9,645
90
$316K 0.16%
27,500
91
$310K 0.16%
2,875
-5
92
$300K 0.15%
17,500
-5,800
93
$300K 0.15%
5,626
94
$294K 0.15%
3,900
95
$275K 0.14%
+4,680
96
$273K 0.14%
5,400
-700
97
$269K 0.14%
1,525
98
$257K 0.13%
743
99
$256K 0.13%
3,750
100
$253K 0.13%
2,795
-700
1 2 3
4
5