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
$239M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.14M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.07M

Top Sells

1
+$3.07M
2
+$1.29M
3
+$863K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$680K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.32%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.81%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.2%
32,200
77
$464K 0.19%
9,281
78
$456K 0.19%
10,525
-7,073
79
$455K 0.19%
14,690
+148
80
$433K 0.18%
28,600
81
$429K 0.18%
3,700
82
$422K 0.18%
7,803
+400
83
$389K 0.16%
40,755
+16,195
84
$388K 0.16%
8,260
-8,370
85
$385K 0.16%
2,563
+865
86
$377K 0.16%
6,841
87
$349K 0.15%
3,285
+100
88
$339K 0.14%
2,743
-1,890
89
$327K 0.14%
2,724
+225
90
$322K 0.13%
+1,247
91
$310K 0.13%
4,923
92
$304K 0.13%
1,500
93
$302K 0.13%
+5,383
94
$302K 0.13%
5,700
95
$301K 0.13%
11,622
+2,892
96
$293K 0.12%
+8,400
97
$291K 0.12%
5,425
+145
98
$282K 0.12%
8,843
-4,660
99
$274K 0.11%
8,000
100
$259K 0.11%
765
+16
2 3
4
5 6