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
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.14M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Top Sells

1
+$1.64M
2
+$730K
3
+$541K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$394K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$299K

Sector Composition

1 Technology 3.96%
2 Healthcare 1.65%
3 Consumer Staples 1.28%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.97%
162,747
-9,365
2
$11.7M 6.41%
149,600
+13,918
3
$11.3M 6.22%
84,341
+7,865
4
$10.7M 5.87%
226,087
+10,828
5
$7.06M 3.88%
79,027
-1,157
6
$6.72M 3.69%
81,077
-2,156
7
$5.63M 3.1%
66,157
+1,835
8
$5.51M 3.03%
70,177
+18,155
9
$5.04M 2.77%
38,535
-297
10
$4.7M 2.58%
47,973
+245
11
$4.63M 2.54%
121,419
-1,503
12
$4.43M 2.43%
154,872
-6,924
13
$4.33M 2.38%
109,676
-3,428
14
$3.74M 2.05%
152,035
-1,798
15
$3.05M 1.68%
37,514
+5,335
16
$2.86M 1.57%
17,163
+624
17
$2.72M 1.49%
27,758
-272
18
$2.57M 1.41%
23,605
-350
19
$2.4M 1.32%
89,936
-20,306
20
$2.21M 1.22%
41,988
+1,588
21
$2.11M 1.16%
22,143
+673
22
$1.92M 1.05%
40,007
+23,855
23
$1.83M 1.01%
20,966
-918
24
$1.75M 0.96%
15,357
-1,520
25
$1.7M 0.93%
11,018
+2,148
1
2 3 4 5