WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $721M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.52M
3
+$1.62M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$985K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$820K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$678K
5
AMZN icon
Amazon
AMZN
+$657K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.13%
12,350
+697
77
$811K 0.12%
5,276
+201
78
$799K 0.12%
6,720
-475
79
$780K 0.12%
4,183
+785
80
$778K 0.12%
8,205
81
$740K 0.11%
17,036
+100
82
$722K 0.11%
2,963
+326
83
$709K 0.11%
8,815
84
$695K 0.11%
3,571
+209
85
$668K 0.1%
7,018
+625
86
$651K 0.1%
12,264
-11,588
87
$649K 0.1%
1,879
-10
88
$649K 0.1%
8,342
+200
89
$623K 0.1%
14,129
-1,050
90
$608K 0.09%
2,335
91
$607K 0.09%
9,191
-200
92
$542K 0.08%
3,846
+10
93
$541K 0.08%
1,758
94
$535K 0.08%
1,696
-215
95
$519K 0.08%
2,023
96
$515K 0.08%
5,869
97
$481K 0.07%
15,079
-100
98
$478K 0.07%
9,672
+1,035
99
$478K 0.07%
1,763
-42
100
$461K 0.07%
6,740
+100
2 3
4
5 6