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
$218M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$1.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$901K

Top Sells

1
+$912K
2
+$848K
3
+$710K
4
AAPL icon
Apple
AAPL
+$640K
5
VFH icon
Vanguard Financials ETF
VFH
+$496K

Sector Composition

1 Technology 3.79%
2 Healthcare 1.38%
3 Consumer Staples 1.1%
4 Industrials 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.95%
110,736
+26,395
2
$13.5M 6.2%
169,248
+6,501
3
$12.9M 5.92%
150,509
+909
4
$12.9M 5.91%
248,070
+21,983
5
$8.07M 3.7%
82,169
+3,142
6
$7.63M 3.5%
87,839
+6,762
7
$6.96M 3.19%
76,004
+9,847
8
$6.21M 2.85%
78,059
+7,882
9
$5.78M 2.65%
38,163
-372
10
$5.21M 2.39%
122,660
+1,241
11
$5.18M 2.38%
150,834
-4,038
12
$5M 2.29%
45,569
-2,404
13
$4.68M 2.15%
42,310
+29,022
14
$4.57M 2.1%
96,208
-13,468
15
$4.05M 1.86%
163,720
+11,685
16
$3.65M 1.68%
18,200
+1,037
17
$3.54M 1.62%
32,855
+5,097
18
$3.25M 1.49%
38,713
+1,199
19
$3.01M 1.38%
61,786
+21,779
20
$2.78M 1.28%
25,803
+3,660
21
$2.74M 1.26%
15,252
+4,234
22
$2.56M 1.18%
93,156
+3,220
23
$2.44M 1.12%
18,948
+3,591
24
$2.42M 1.11%
21,795
-1,810
25
$2.39M 1.1%
39,570
-2,418
1
2 3 4 5