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
$492M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.46M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$956K

Top Sells

1
+$1.25M
2
+$765K
3
+$332K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$300K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$253K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.09%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.07%
23,220
-2,098
102
$316K 0.06%
1,516
-154
103
$302K 0.06%
12,520
104
$299K 0.06%
6,000
-400
105
$294K 0.06%
2,832
106
$277K 0.06%
1,822
+266
107
$276K 0.06%
1,378
108
$273K 0.06%
1,850
109
$268K 0.05%
2,814
+384
110
$261K 0.05%
13,362
111
$238K 0.05%
2,429
-81
112
$237K 0.05%
2,718
113
$236K 0.05%
6,600
114
$231K 0.05%
9,000
115
$227K 0.05%
500
116
$221K 0.04%
1,075
117
$218K 0.04%
750
118
$207K 0.04%
+1,992
119
– –
-2,769
120
– –
-3,000
1 2 3 4
5