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
$272M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.11M
3
+$1.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M

Top Sells

1
+$2.73M
2
+$1.71M
3
+$1.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$981K

Sector Composition

1 Technology 2.73%
2 Healthcare 1.35%
3 Consumer Discretionary 1.06%
4 Consumer Staples 1.05%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 13.68%
184,395
+8,393
2
$17.6M 6.47%
223,472
+17,479
3
$10.7M 3.94%
38,512
+11,169
4
$10.5M 3.87%
214,141
-55,426
5
$9.02M 3.31%
109,151
-20,711
6
$8.6M 3.16%
90,429
-8,833
7
$8.37M 3.08%
78,782
-5,786
8
$8.3M 3.05%
99,874
-1,455
9
$7.09M 2.6%
71,165
+19,475
10
$6.94M 2.55%
127,311
+75,265
11
$6.82M 2.5%
58,162
+1,216
12
$6.41M 2.35%
188,590
-12,049
13
$6.29M 2.31%
77,902
-5,580
14
$6.28M 2.31%
100,929
+8,621
15
$5.97M 2.19%
31,117
-1,566
16
$5.93M 2.18%
53,591
-5,228
17
$5.08M 1.87%
109,224
-12,798
18
$4.54M 1.67%
49,828
-140
19
$4.4M 1.62%
17,778
-1,606
20
$4.17M 1.53%
47,219
+4,747
21
$3.44M 1.26%
68,619
-21,038
22
$3.42M 1.26%
36,710
-4,453
23
$3.22M 1.18%
11,364
-1,443
24
$3.19M 1.17%
16,574
+1,020
25
$2.79M 1.02%
24,150
+210
1
2 3 4 5