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
$196M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.24M
3
+$896K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$781K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K

Top Sells

1
+$532K
2
+$525K
3
+$320K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$267K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$247K

Sector Composition

1 Technology 4.73%
2 Healthcare 1.25%
3 Consumer Staples 1.13%
4 Industrials 0.82%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.13%
9,000
102
$246K 0.13%
2,405
-785
103
$229K 0.12%
6,374
-750
104
$228K 0.12%
3,930
105
$228K 0.12%
5,505
-250
106
$225K 0.11%
3,500
107
$224K 0.11%
2,000
108
$218K 0.11%
3,615
109
$214K 0.11%
6,562
110
$213K 0.11%
3,793
111
$207K 0.11%
5,000
112
$200K 0.1%
1,265
-785
113
$140K 0.07%
2,588
114
– –
-5,891
115
– –
-1,582
116
– –
-11,976
117
– –
-10,625
118
– –
-3,600
1 2 3 4
5