WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.47M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$710K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$575K

Top Sells

1
+$521K
2
+$519K
3
+$435K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$336K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K

Sector Composition

1 Technology 4.38%
2 Healthcare 1.25%
3 Consumer Staples 0.99%
4 Industrials 0.8%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.3%
170,212
-6,673
2
$11.2M 6.12%
206,136
-3,410
3
$11M 6.02%
73,236
+8,718
4
$10.4M 5.72%
125,397
+37,800
5
$7.63M 4.19%
78,118
+3,015
6
$5.74M 3.15%
135,898
-7,552
7
$5.71M 3.14%
68,426
-93
8
$5.69M 3.13%
39,580
-310
9
$5.25M 2.89%
113,552
-1,988
10
$5.24M 2.88%
163,056
+1,530
11
$4.9M 2.69%
48,211
+3,044
12
$4.17M 2.29%
47,584
+6,569
13
$3.65M 2%
151,772
+2,037
14
$3.46M 1.9%
44,298
+9,073
15
$3.11M 1.71%
113,320
-1,486
16
$2.92M 1.6%
28,130
+362
17
$2.91M 1.6%
16,053
+930
18
$2.67M 1.47%
53,190
+10,460
19
$2.51M 1.38%
23,055
-1,175
20
$2.48M 1.36%
43,400
+515
21
$2.3M 1.26%
20,815
+2,381
22
$2.21M 1.21%
21,706
+175
23
$2.17M 1.19%
15,967
+2,145
24
$2.1M 1.15%
25,868
+18,176
25
$1.93M 1.06%
20,458
+1,130
1
2 3 4 5