WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
-5.52%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-1.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
112
New
4
Increased
51
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.97M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $219K | 0.06% |
5,010
| – | – |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $218K | 0.06% |
3,004
| – | – |
|
103
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $216K | 0.06% |
4,500
| – | – |
|
104
Intel
INTC
$107B
| $201K | 0.06% |
7,803
| – | – |
|
105
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-4,000
| Closed | -$226K |
|
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-3,654
| Closed | -$274K |
|
107
Lockheed Martin
LMT
$106B
| – | – |
-500
| Closed | -$215K |
|
108
Annaly Capital Management
NLY
$13.6B
| – | – |
-28,500
| Closed | -$168K |
|
109
UnitedHealth
UNH
$281B
| – | – |
-392
| Closed | -$201K |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-8,780
| Closed | -$494K |
|
111
Verizon
VZ
$186B
| – | – |
-5,100
| Closed | -$259K |
|