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
$272M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.11M
3
+$1.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M

Top Sells

1
+$2.73M
2
+$1.71M
3
+$1.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$981K

Sector Composition

1 Technology 2.73%
2 Healthcare 1.35%
3 Consumer Discretionary 1.06%
4 Consumer Staples 1.05%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.19%
7,200
-2,800
77
$499K 0.18%
5,450
-2,650
78
$479K 0.18%
38,230
-2,525
79
$468K 0.17%
3,700
80
$467K 0.17%
7,803
81
$458K 0.17%
+26,526
82
$430K 0.16%
8,495
-786
83
$399K 0.15%
7,935
-2,590
84
$395K 0.15%
1,977
-586
85
$390K 0.14%
6,126
-715
86
$364K 0.13%
+5,605
87
$356K 0.13%
4,363
-2,447
88
$354K 0.13%
1,500
89
$350K 0.13%
2,649
-75
90
$349K 0.13%
+4,374
91
$340K 0.12%
4,923
92
$323K 0.12%
+4,080
93
$311K 0.11%
8,000
94
$300K 0.11%
5,439
+14
95
$294K 0.11%
+3,980
96
$291K 0.11%
1,630
-950
97
$281K 0.1%
8,116
-727
98
$270K 0.1%
2,658
-3,413
99
$268K 0.1%
3,220
-190
100
$254K 0.09%
9,000
1 2 3
4
5