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
$182M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.14M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Top Sells

1
+$1.64M
2
+$730K
3
+$541K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$394K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$299K

Sector Composition

1 Technology 3.96%
2 Healthcare 1.65%
3 Consumer Staples 1.28%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.13%
13,500
-4,000
102
$232K 0.13%
3,750
-150
103
$221K 0.12%
2,000
104
$219K 0.12%
3,750
105
$206K 0.11%
1,980
-895
106
$205K 0.11%
+2,753
107
$197K 0.11%
+12,120
108
– –
-2,795
109
– –
-2,405
110
– –
-3,930
111
– –
-5,505
112
– –
-1,265
113
– –
-5,000
114
– –
-2,588
115
– –
-6,562
116
– –
-6,374
117
– –
-743
118
– –
-7,940
119
– –
-3,500
120
– –
-3,793
1 2 3 4
5