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
$248M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$926K
3
+$640K
4
VTV icon
Vanguard Value ETF
VTV
+$533K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K

Top Sells

1
+$387K
2
+$363K
3
+$279K
4
VFH icon
Vanguard Financials ETF
VFH
+$277K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$227K

Sector Composition

1 Technology 3.15%
2 Healthcare 1.37%
3 Consumer Staples 1.07%
4 Consumer Discretionary 0.58%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.2%
3,795
77
$496K 0.2%
14,542
-4,425
78
$486K 0.2%
31,093
-9,742
79
$467K 0.19%
3,700
80
$461K 0.19%
3,647
+845
81
$460K 0.19%
12,247
+734
82
$448K 0.18%
28,108
+14,820
83
$437K 0.18%
7,074
+369
84
$428K 0.17%
19,880
-250
85
$416K 0.17%
13,350
+1,635
86
$415K 0.17%
7,550
+500
87
$407K 0.16%
5,060
-1,082
88
$398K 0.16%
4,571
+676
89
$392K 0.16%
7,790
-4,400
90
$390K 0.16%
27,500
91
$381K 0.15%
7,403
92
$373K 0.15%
11,732
+59
93
$361K 0.15%
4,923
94
$343K 0.14%
6,800
95
$340K 0.14%
3,123
96
$320K 0.13%
2,335
97
$319K 0.13%
5,280
+180
98
$317K 0.13%
+2,915
99
$317K 0.13%
9,014
-11,009
100
$311K 0.13%
7,180
2 3
4
5 6