WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $721M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.52M
3
+$1.62M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$985K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$820K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$678K
5
AMZN icon
Amazon
AMZN
+$657K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.04%
882
+75
127
$261K 0.04%
2,180
+130
128
$256K 0.04%
1,082
129
$255K 0.04%
1,642
-19
130
$240K 0.04%
1,711
-51
131
$222K 0.03%
2,374
-111
132
$216K 0.03%
9,288
-1,946
133
$213K 0.03%
465
134
$211K 0.03%
+2,493
135
$211K 0.03%
+1,617
136
$206K 0.03%
+3,721
137
$202K 0.03%
8,260
-410
138
$201K 0.03%
450
-6
139
$181K 0.03%
13,455
-1,385
140
– –
-9,970
141
– –
-2,415
142
– –
-388
2 3 4 5
6