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
$273M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.74M
3
+$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$914K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$838K

Top Sells

1
+$2.2M
2
+$645K
3
+$486K
4
ORCL icon
Oracle
ORCL
+$415K
5
XOM icon
Exxon Mobil
XOM
+$283K

Sector Composition

1 Technology 2.4%
2 Healthcare 1.39%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.42%
155,937
+12,979
2
$18.3M 6.7%
194,966
+18,557
3
$16.2M 5.93%
290,134
+16,404
4
$13.7M 5.01%
168,635
-1,782
5
$9.29M 3.41%
101,725
+9,042
6
$8.83M 3.24%
83,547
-78
7
$8.6M 3.16%
84,881
+2,041
8
$7.01M 2.57%
86,908
+2,798
9
$6.31M 2.31%
57,088
+7,588
10
$6.27M 2.3%
50,299
+4,485
11
$6.21M 2.28%
35,280
-85
12
$5.74M 2.11%
129,066
-813
13
$5.68M 2.08%
23,210
+2,249
14
$5.55M 2.03%
137,412
-3,090
15
$5.52M 2.02%
190,342
+7,360
16
$4.52M 1.66%
91,640
+7,419
17
$4.33M 1.59%
36,124
-282
18
$3.77M 1.38%
17,712
+559
19
$3.72M 1.37%
50,708
-29,976
20
$3.46M 1.27%
11,685
+1,327
21
$3.42M 1.25%
28,689
+301
22
$3.37M 1.23%
38,583
-215
23
$3.17M 1.16%
34,120
+1,447
24
$3.15M 1.15%
22,943
+1,075
25
$2.94M 1.08%
15,342
+2,518
1
2 3 4 5