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
$343M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.61M
3
+$2.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Top Sells

1
+$1.54M
2
+$1.14M
3
+$641K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$494K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$368K

Sector Composition

1 Technology 2.41%
2 Healthcare 0.98%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.15%
5,400
77
$500K 0.15%
1,395
-27
78
$462K 0.13%
5,590
-504
79
$416K 0.12%
2,924
+762
80
$415K 0.12%
12,947
-60
81
$393K 0.11%
2,410
82
$389K 0.11%
2,379
-40
83
$387K 0.11%
4,160
84
$386K 0.11%
8,360
-1,950
85
$385K 0.11%
8,343
+910
86
$363K 0.11%
4,785
-188
87
$339K 0.1%
5,894
88
$326K 0.09%
1,445
89
$325K 0.09%
6,500
90
$310K 0.09%
3,950
+300
91
$256K 0.07%
6,404
92
$248K 0.07%
2,879
93
$246K 0.07%
13,103
+2,371
94
$246K 0.07%
3,308
+604
95
$246K 0.07%
2,819
96
$245K 0.07%
+2,060
97
$231K 0.07%
4,010
-1,389
98
$220K 0.06%
750
99
$220K 0.06%
+15,652
100
$219K 0.06%
2,718
-125
1 2 3
4
5