WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.29M
3
+$1.12M
4
BND icon
Vanguard Total Bond Market
BND
+$893K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$842K

Top Sells

1
+$1.67M
2
+$1.01M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$653K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.96%
3 Consumer Staples 0.78%
4 Utilities 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.07%
+500
102
$241K 0.07%
+1,125
103
$227K 0.06%
+4,794
104
$223K 0.06%
2,691
-617
105
$220K 0.06%
9,000
106
$217K 0.06%
13,504
-2,148
107
$214K 0.06%
+3,000
108
$211K 0.06%
2,718
109
$210K 0.06%
7,953
+150
110
$210K 0.06%
750
111
$203K 0.06%
+6,447
112
$202K 0.05%
+3,449
113
$201K 0.05%
+5,100
114
– –
-13,103
1 2 3 4
5