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
$239M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.14M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.07M

Top Sells

1
+$3.07M
2
+$1.29M
3
+$863K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$680K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.32%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.81%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 11.54%
176,002
+20,065
2
$14.6M 6.1%
205,993
+11,027
3
$11.3M 4.73%
269,567
-20,567
4
$10.3M 4.3%
129,862
-38,773
5
$8.64M 3.62%
99,262
-2,463
6
$8.33M 3.49%
101,329
+14,421
7
$8.21M 3.44%
84,568
-313
8
$6.53M 2.73%
58,819
+1,731
9
$6.14M 2.57%
83,482
-65
10
$6.05M 2.53%
200,639
+10,297
11
$5.89M 2.46%
56,946
+6,647
12
$5.79M 2.42%
27,343
+4,133
13
$5.75M 2.41%
92,308
+71,227
14
$4.92M 2.06%
32,683
-2,597
15
$4.6M 1.93%
51,690
+15,566
16
$4.37M 1.83%
89,657
-1,983
17
$4.31M 1.8%
122,022
-15,390
18
$3.69M 1.54%
19,384
+1,672
19
$3.68M 1.54%
41,163
+2,580
20
$3.63M 1.52%
42,472
+7,440
21
$3.18M 1.33%
49,968
-740
22
$3.04M 1.27%
90,636
-38,430
23
$3.03M 1.27%
12,807
+1,122
24
$2.71M 1.13%
23,940
-15
25
$2.62M 1.09%
90,986
+130
1
2 3 4 5