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
$327M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.81M
3
+$1.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M

Top Sells

1
+$1.13M
2
+$822K
3
+$780K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$600K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

1 Technology 2.75%
2 Healthcare 1%
3 Consumer Staples 0.85%
4 Consumer Discretionary 0.7%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 14.55%
184,978
+5,780
2
$29.8M 9.13%
295,113
+20,317
3
$17.9M 5.49%
286,055
+18,551
4
$13.2M 4.05%
36,947
+697
5
$11.8M 3.61%
89,726
+5,661
6
$10.8M 3.31%
116,438
+19,471
7
$10.7M 3.28%
129,868
+17,900
8
$9.59M 2.93%
136,431
+73
9
$9.52M 2.91%
83,454
+5,411
10
$8.43M 2.58%
83,250
+4,458
11
$7.01M 2.14%
47,645
-7,675
12
$6.66M 2.04%
81,056
+3,263
13
$6.19M 1.9%
25,481
-1,210
14
$5.8M 1.77%
94,286
-13,355
15
$5.68M 1.74%
174,808
+4,336
16
$4.95M 1.51%
82,290
-9,984
17
$4.83M 1.48%
43,676
-1,629
18
$4.6M 1.41%
20,097
+1,211
19
$4.51M 1.38%
53,266
+970
20
$4.3M 1.32%
35,247
-4,667
21
$4.17M 1.28%
47,031
+6,008
22
$4.03M 1.23%
12,638
-521
23
$3.86M 1.18%
18,039
+1,633
24
$3.72M 1.14%
22,464
+3,105
25
$3.71M 1.14%
71,973
+5,281
1
2 3 4 5