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
$289M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.92M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$733K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K

Top Sells

1
+$1.12M
2
+$925K
3
+$874K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$789K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$742K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.33%
3 Healthcare 1.28%
4 Consumer Staples 1.1%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.17%
32,200
77
$467K 0.16%
5,100
-350
78
$452K 0.16%
6,644
-3,513
79
$421K 0.15%
8,035
+100
80
$417K 0.14%
6,126
81
$404K 0.14%
7,803
82
$393K 0.14%
4,923
83
$387K 0.13%
4,374
84
$381K 0.13%
1,500
85
$347K 0.12%
1,630
86
$346K 0.12%
2,499
-150
87
$331K 0.11%
8,400
-2,875
88
$329K 0.11%
6,500
-1,995
89
$327K 0.11%
5,605
90
$324K 0.11%
5,439
91
$304K 0.11%
1,033
92
$298K 0.1%
3,771
-209
93
$290K 0.1%
3,350
-730
94
$289K 0.1%
8,000
95
$281K 0.1%
3,125
-95
96
$281K 0.1%
2,705
97
$275K 0.1%
5,470
-9,330
98
$266K 0.09%
1,237
-740
99
$262K 0.09%
9,213
100
$261K 0.09%
682
+1
1 2 3
4
5