WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.29M
3
+$2.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$1.67M
2
+$924K
3
+$461K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$409K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 1.13%
3 Healthcare 1.03%
4 Consumer Discretionary 0.67%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.07%
1,805
+6
102
$428K 0.07%
8,637
+1,900
103
$418K 0.07%
3,017
104
$370K 0.06%
3,385
105
$355K 0.06%
7,000
106
$351K 0.06%
4,437
+64
107
$334K 0.05%
3,095
+64
108
$328K 0.05%
4,068
-183
109
$324K 0.05%
17,223
-5,226
110
$312K 0.05%
851
+33
111
$296K 0.05%
3,230
-165
112
$293K 0.05%
6,873
-395
113
$292K 0.05%
295
-1
114
$291K 0.05%
2,297
-715
115
$286K 0.05%
357
116
$275K 0.04%
+2,050
117
$272K 0.04%
+1,242
118
$270K 0.04%
1,320
119
$266K 0.04%
505
-50
120
$266K 0.04%
573
+36
121
$261K 0.04%
2,741
+1
122
$256K 0.04%
19,549
+4,372
123
$252K 0.04%
2,887
+40
124
$249K 0.04%
1,082
125
$248K 0.04%
11,234
-1,658
2 3 4
5
6