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
$289M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.92M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$733K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K

Top Sells

1
+$1.12M
2
+$925K
3
+$874K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$789K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$742K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.33%
3 Healthcare 1.28%
4 Consumer Staples 1.1%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 14.14%
179,490
-4,905
2
$21.6M 7.46%
266,318
+42,846
3
$13.1M 4.53%
250,883
+36,742
4
$11.8M 4.08%
37,808
-704
5
$9.11M 3.15%
109,924
+773
6
$8.97M 3.11%
93,674
+3,245
7
$8.52M 2.95%
79,739
+957
8
$8.17M 2.83%
78,181
+7,016
9
$7.8M 2.7%
133,666
+6,355
10
$7.71M 2.67%
92,873
-7,001
11
$7.17M 2.48%
55,762
-2,400
12
$6.96M 2.41%
112,037
+11,108
13
$6.3M 2.18%
77,267
-635
14
$5.96M 2.06%
27,479
-3,638
15
$5.86M 2.03%
162,876
-25,714
16
$5.61M 1.94%
48,425
-1,403
17
$5.56M 1.93%
50,248
-3,343
18
$4.98M 1.72%
96,594
-12,630
19
$4.38M 1.52%
15,753
-2,025
20
$4.2M 1.45%
47,576
+357
21
$3.64M 1.26%
17,840
+1,266
22
$3.44M 1.19%
36,802
+92
23
$3.35M 1.16%
65,700
-2,919
24
$3.17M 1.1%
10,308
-1,056
25
$2.72M 0.94%
23,430
-720
1
2 3 4 5