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
$560M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.25M
3
+$1.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$904K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$851K

Top Sells

1
+$1.71M
2
+$798K
3
+$686K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
TSLA icon
Tesla
TSLA
+$572K

Sector Composition

1 Technology 1.88%
2 Consumer Staples 1.15%
3 Healthcare 0.9%
4 Consumer Discretionary 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.04%
456
+9
127
$225K 0.04%
1,320
128
$220K 0.04%
2,740
+1
129
$218K 0.04%
+465
130
$214K 0.04%
2,136
+1
131
$211K 0.04%
8,670
132
$174K 0.03%
+12,755
133
$173K 0.03%
15,177
-5,148
134
– –
-2,200
135
– –
-400
136
– –
-1,992
137
– –
-3,428
138
– –
-1,416
2 3 4 5
6