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
$239M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.14M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.07M

Top Sells

1
+$3.07M
2
+$1.29M
3
+$863K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$680K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.32%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.81%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.11%
3,646
+371
102
$246K 0.1%
9,000
103
$244K 0.1%
2,705
104
$242K 0.1%
7,091
-4,099
105
$242K 0.1%
3,410
-700
106
$207K 0.09%
829
-25
107
$187K 0.08%
9,213
-990
108
– –
-10,560
109
– –
-993
110
– –
-7,493
111
– –
-6,800
112
– –
-9,625
113
– –
-9,035
114
– –
-1,588
115
– –
-5,784
116
– –
-7,227
117
– –
-1,340
118
– –
-3,163
119
– –
-7,940
120
– –
-1,525
121
– –
-5,360
122
– –
-12,062
123
– –
-13,500
124
– –
-11,000
125
– –
-1,810
2 3 4
5
6