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
$289M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.92M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$733K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K

Top Sells

1
+$1.12M
2
+$925K
3
+$874K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$789K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$742K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.33%
3 Healthcare 1.28%
4 Consumer Staples 1.1%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.09%
2,295
+100
102
$256K 0.09%
9,000
103
$256K 0.09%
4,700
104
$254K 0.09%
+3,000
105
$245K 0.08%
6,734
-1,382
106
$241K 0.08%
774
-55
107
$219K 0.08%
2,030
-628
108
$211K 0.07%
+1,635
109
$206K 0.07%
+1,251
110
$204K 0.07%
+1,525
111
– –
-4,363
112
– –
-9,382
1 2 3 4
5