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
$419M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.02M
3
+$1.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$851K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$793K

Top Sells

1
+$3.54M
2
+$1.09M
3
+$961K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$593K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K

Sector Composition

1 Technology 3.22%
2 Healthcare 0.8%
3 Consumer Staples 0.71%
4 Consumer Discretionary 0.61%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.07%
5,775
+148
102
$277K 0.07%
2,902
103
$261K 0.06%
7,803
-150
104
$243K 0.06%
3,449
105
$240K 0.06%
13,440
-522
106
$239K 0.06%
2,718
107
$233K 0.06%
1,125
108
$230K 0.06%
500
109
$225K 0.05%
2,773
-300
110
$225K 0.05%
9,000
111
$219K 0.05%
750
112
$217K 0.05%
6,430
-175
113
$211K 0.05%
+1,748
114
– –
-3,000
1 2 3 4
5