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
$196M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.24M
3
+$896K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$781K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K

Top Sells

1
+$532K
2
+$525K
3
+$320K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$267K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$247K

Sector Composition

1 Technology 4.73%
2 Healthcare 1.25%
3 Consumer Staples 1.13%
4 Industrials 0.82%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.86%
172,112
+1,900
2
$12.3M 6.28%
76,476
+3,240
3
$11.8M 6.03%
135,682
+10,285
4
$11.6M 5.93%
215,259
+9,123
5
$8M 4.08%
80,184
+2,066
6
$6.95M 3.55%
83,233
+14,807
7
$6.38M 3.26%
113,104
-448
8
$6.06M 3.09%
38,832
-748
9
$5.66M 2.89%
64,322
+16,738
10
$5.65M 2.88%
161,796
-1,260
11
$5.28M 2.7%
47,728
-483
12
$5.04M 2.57%
122,922
-12,976
13
$4.06M 2.07%
52,022
+7,724
14
$3.52M 1.79%
153,833
+2,061
15
$3.35M 1.71%
16,539
+486
16
$3.2M 1.63%
63,840
+10,650
17
$3.1M 1.58%
28,030
-100
18
$2.97M 1.52%
110,242
-3,078
19
$2.59M 1.32%
32,179
+6,311
20
$2.59M 1.32%
23,955
+900
21
$2.51M 1.28%
40,400
-3,000
22
$2.43M 1.24%
21,470
+655
23
$2.35M 1.2%
16,877
+910
24
$2.12M 1.08%
21,028
+570
25
$2M 1.02%
18,706
-3,000
1
2 3 4 5