WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.29M
3
+$1.12M
4
BND icon
Vanguard Total Bond Market
BND
+$893K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$842K

Top Sells

1
+$1.67M
2
+$1.01M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$653K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.96%
3 Consumer Staples 0.78%
4 Utilities 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.17%
6,930
77
$560K 0.15%
19,553
-7,977
78
$529K 0.14%
3,448
+524
79
$519K 0.14%
4,552
-592
80
$503K 0.14%
5,400
81
$473K 0.13%
13,837
+890
82
$465K 0.13%
5,500
-1,372
83
$428K 0.12%
4,160
84
$422K 0.11%
2,335
-75
85
$417K 0.11%
5,590
86
$400K 0.11%
2,299
-80
87
$380K 0.1%
1,445
88
$379K 0.1%
5,894
89
$355K 0.1%
3,810
-140
90
$345K 0.09%
6,900
+400
91
$319K 0.09%
2,879
92
$312K 0.08%
3,794
-991
93
$305K 0.08%
6,400
-4
94
$302K 0.08%
6,170
-2,173
95
$294K 0.08%
2,669
-150
96
$284K 0.08%
+20,480
97
$280K 0.08%
4,584
+574
98
$252K 0.07%
3,004
99
$246K 0.07%
4,810
-200
100
$244K 0.07%
3,928
-192
1 2 3
4
5