WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+0.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$248M
AUM Growth
+$8.88M
(+3.7%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
131
New
5
Increased
59
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$926K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$640K |
| 4 |
Vanguard Value ETF
VTV
|
$533K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$420K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$387K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$363K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$279K |
| 4 |
Vanguard Financials ETF
VFH
|
$277K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$227K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Staples | 1.07% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$26.4B
| $142K | 0.06% |
11,000
| – | – |
|
127
iShares Global Clean Energy ETF
ICLN
$1.54B
| $137K | 0.06% |
12,530
| – | – |
|
|
128
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-4,020
| Closed | -$277K |
|