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
$615M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.29M
3
+$2.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$1.67M
2
+$924K
3
+$461K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$409K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 1.13%
3 Healthcare 1.03%
4 Consumer Discretionary 0.67%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
2,499
-47
127
$248K 0.04%
456
128
$244K 0.04%
3,849
-6,571
129
$238K 0.04%
1,661
+46
130
$236K 0.04%
465
131
$233K 0.04%
1,762
+11
132
$224K 0.04%
+807
133
$222K 0.04%
+2,485
134
$211K 0.03%
8,670
135
$207K 0.03%
+4,738
136
$207K 0.03%
+388
137
$202K 0.03%
+2,415
138
$194K 0.03%
14,840
+2,085
139
– –
-2,125
140
– –
-2,136
141
– –
-1,319
2 3 4 5
6