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
$401M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$1.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

1
+$4.42M
2
+$467K
3
+$358K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$223K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.01%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.59%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.07%
350
102
$274K 0.07%
3,569
+425
103
$270K 0.07%
9,000
104
$270K 0.07%
6,590
+157
105
$266K 0.07%
5,114
-111
106
$257K 0.06%
+4,208
107
$256K 0.06%
1,229
+2
108
$247K 0.06%
2,700
109
$223K 0.06%
7,125
110
$212K 0.05%
+2,078
111
$201K 0.05%
3,000
112
$139K 0.03%
19,308
113
– –
-1,235
114
– –
-1,227
115
– –
-580
116
– –
-35,000
1 2 3 4
5