WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+5.57%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
133
New
12
Increased
54
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.67M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.35M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.11M |
| 5 |
British American Tobacco
BTI
|
$873K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.24M |
| 2 |
Apple
AAPL
|
$832K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$502K |
| 4 |
Duke Energy
DUK
|
$417K |
| 5 |
Arista Networks
ANET
|
$365K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Consumer Staples | 1.09% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$168B
| $220K | 0.04% |
447
-40
| -8% | -$19.7K |
|
|
127
Arista Networks
ANET
$171B
| $211K | 0.04% |
550
-950
| -63% | -$365K |
|
128
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $206K | 0.04% |
+3,182
| New | +$206K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$148B
| $205K | 0.04% |
+2,631
| New | +$205K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20B
| $203K | 0.04% |
+760
| New | +$203K |
|
|
AMRN
131
Amarin Corp
AMRN
$314M
| $22.9K | ﹤0.01% |
+36,500
| New | +$22.9K |
|
|
132
Duke Energy
DUK
$94.8B
| – | – |
-4,161
| Closed | -$417K |
|
133
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| – | – |
-9,000
| Closed | -$229K |
|