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
$393M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.06M
3
+$1.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M

Top Sells

1
+$2.77M
2
+$1.45M
3
+$435K
4
DVY icon
iShares Select Dividend ETF
DVY
+$427K
5
VB icon
Vanguard Small-Cap ETF
VB
+$343K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.01%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.57%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.06%
9,000
102
$247K 0.06%
2,700
103
$247K 0.06%
4,250
-2,326
104
$244K 0.06%
+1,535
105
$241K 0.06%
3,000
106
$239K 0.06%
6,289
-301
107
$238K 0.06%
2,895
-674
108
$235K 0.06%
2,849
-1,359
109
$234K 0.06%
350
110
$225K 0.06%
1,154
-75
111
$221K 0.06%
+501
112
$203K 0.05%
2,203
+125
113
$201K 0.05%
+1,547
114
$201K 0.05%
7,125
115
– –
-19,308
116
– –
-1,890
1 2 3 4
5