WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $721M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.52M
3
+$1.62M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$985K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$820K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$678K
5
AMZN icon
Amazon
AMZN
+$657K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.07%
1,390
-816
102
$426K 0.07%
5,835
-4,909
103
$408K 0.06%
3,385
104
$387K 0.06%
2,717
-300
105
$371K 0.06%
4,417
-20
106
$357K 0.05%
17,647
+424
107
$355K 0.05%
7,000
108
$348K 0.05%
3,082
-13
109
$346K 0.05%
357
110
$343K 0.05%
1,218
-24
111
$341K 0.05%
4,206
+138
112
$317K 0.05%
6,975
+102
113
$317K 0.05%
20,478
+929
114
$312K 0.05%
2,304
+7
115
$307K 0.05%
757
-94
116
$298K 0.05%
613
+108
117
$296K 0.05%
4,568
-170
118
$284K 0.04%
570
-3
119
$281K 0.04%
2,692
-49
120
$280K 0.04%
2,789
+290
121
$278K 0.04%
4,327
+478
122
$275K 0.04%
297
+2
123
$275K 0.04%
1,350
+30
124
$272K 0.04%
2,859
-28
125
$266K 0.04%
2,902
-328
2 3 4
5
6