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
$349M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.46M
3
+$2.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$958K

Top Sells

1
+$2.06M
2
+$1.82M
3
+$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$836K
5
IAU icon
iShares Gold Trust
IAU
+$553K

Sector Composition

1 Technology 2.34%
2 Healthcare 1.12%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.41%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.07%
10,732
-472
102
$231K 0.07%
9,000
103
$226K 0.06%
4,000
-250
104
$215K 0.06%
500
-1
105
$209K 0.06%
+2,704
106
$201K 0.06%
+392
107
$168K 0.05%
7,125
108
– –
-350
109
– –
-2,700
110
– –
-1,860
111
– –
-1,154
112
– –
-1,547
113
– –
-7,160
114
– –
-3,000
115
– –
-6,289
116
– –
-17,470
117
– –
-2,203
118
– –
-1,535
1 2 3 4
5