WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+5.92%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+9.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
136
New
6
Increased
59
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$914K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$838K |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Staples | 1.04% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$27.8B
| $162K | 0.06% |
11,000
| – | – |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,545
| Closed | -$218K |
|
128
Oracle
ORCL
$635B
| – | – |
-7,550
| Closed | -$415K |
|
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-31,093
| Closed | -$486K |
|
130
Exxon Mobil
XOM
$487B
| – | – |
-4,013
| Closed | -$283K |
|