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
$248M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$926K
3
+$640K
4
VTV icon
Vanguard Value ETF
VTV
+$533K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K

Top Sells

1
+$387K
2
+$363K
3
+$279K
4
VFH icon
Vanguard Financials ETF
VFH
+$277K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$227K

Sector Composition

1 Technology 3.15%
2 Healthcare 1.37%
3 Consumer Staples 1.07%
4 Consumer Discretionary 0.58%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.12%
4,950
102
$309K 0.12%
5,570
103
$306K 0.12%
4,775
+885
104
$295K 0.12%
8,000
105
$294K 0.12%
2,705
106
$292K 0.12%
748
+2
107
$290K 0.12%
1,500
+100
108
$284K 0.11%
5,784
-500
109
$283K 0.11%
4,013
-570
110
$282K 0.11%
11,150
-580
111
$275K 0.11%
4,700
+907
112
$271K 0.11%
+2,329
113
$269K 0.11%
1,588
114
$267K 0.11%
9,000
115
$259K 0.1%
9,625
116
$255K 0.1%
3,165
-905
117
$242K 0.1%
1,449
118
$239K 0.1%
13,500
119
$236K 0.1%
4,400
120
$230K 0.09%
+1,266
121
$221K 0.09%
3,750
122
$218K 0.09%
3,090
123
$211K 0.08%
+4,280
124
$210K 0.08%
1,525
125
$203K 0.08%
934
-95
2 3 4
5
6