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
$248M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$926K
3
+$640K
4
VTV icon
Vanguard Value ETF
VTV
+$533K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K

Top Sells

1
+$387K
2
+$363K
3
+$279K
4
VFH icon
Vanguard Financials ETF
VFH
+$277K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$227K

Sector Composition

1 Technology 3.15%
2 Healthcare 1.37%
3 Consumer Staples 1.07%
4 Consumer Discretionary 0.58%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.57%
142,958
+10,282
2
$15.7M 6.3%
176,409
+4,733
3
$14.1M 5.69%
273,730
-585
4
$13.8M 5.56%
170,417
-1,532
5
$8.53M 3.43%
83,625
-842
6
$8.46M 3.4%
92,683
+144
7
$8.38M 3.37%
82,840
+755
8
$6.79M 2.73%
84,110
+393
9
$5.64M 2.27%
35,365
-515
10
$5.48M 2.2%
45,814
+3,008
11
$5.48M 2.2%
49,500
-2,520
12
$5.23M 2.1%
129,879
+3,199
13
$5.16M 2.08%
182,982
+8,204
14
$5.08M 2.05%
140,502
-6,282
15
$4.52M 1.82%
80,684
-44
16
$4.52M 1.82%
20,961
+411
17
$4.13M 1.66%
84,221
+6,451
18
$4.06M 1.64%
36,406
+4,773
19
$3.41M 1.37%
38,798
-60
20
$3.24M 1.3%
17,153
+431
21
$3.21M 1.29%
28,388
+1,186
22
$3.05M 1.23%
32,673
+2,597
23
$2.82M 1.14%
10,358
+703
24
$2.82M 1.13%
21,868
+1,485
25
$2.74M 1.1%
47,416
+11,076
1
2 3 4 5