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
$313M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1,000K
3
+$776K
4
VTV icon
Vanguard Value ETF
VTV
+$700K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$502K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$814K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$551K

Sector Composition

1 Technology 3.13%
2 Healthcare 1%
3 Consumer Staples 0.96%
4 Consumer Discretionary 0.84%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.08%
2,700
-2,400
102
$246K 0.08%
+1,465
103
$241K 0.08%
+6,402
104
$237K 0.08%
669
-13
105
$227K 0.07%
1,780
-250
106
$224K 0.07%
+2,720
107
$224K 0.07%
1,635
108
$223K 0.07%
1,525
109
$222K 0.07%
953
-80
110
$202K 0.06%
5,963
-3,250
111
– –
-8,000
112
– –
-8,400
113
– –
-774
114
– –
-32,200
115
– –
-3,000
116
– –
-5,470
1 2 3 4
5