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
$365M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.7M
3
+$1.89M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Top Sells

1
+$897K
2
+$579K
3
+$249K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$240K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$221K

Sector Composition

1 Technology 3.67%
2 Healthcare 0.97%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.7%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 15.05%
191,567
+6,589
2
$32.2M 8.81%
307,086
+11,973
3
$20.3M 5.56%
308,776
+22,721
4
$14.9M 4.08%
37,300
+353
5
$12.3M 3.37%
89,526
-200
6
$12.2M 3.35%
147,878
+18,010
7
$11.5M 3.16%
121,235
+4,797
8
$10M 2.74%
136,647
+216
9
$9.36M 2.56%
113,900
+32,844
10
$9.15M 2.51%
78,491
-4,963
11
$8.96M 2.46%
83,816
+566
12
$7.43M 2.04%
48,008
+363
13
$7.14M 1.96%
211,928
+37,120
14
$6.7M 1.83%
24,666
-815
15
$6.58M 1.8%
107,192
+12,906
16
$5.45M 1.49%
80,982
-1,308
17
$5.28M 1.45%
21,375
+1,278
18
$5.13M 1.41%
46,443
+2,767
19
$4.97M 1.36%
57,854
+4,588
20
$4.61M 1.26%
+42,000
21
$4.61M 1.26%
33,646
-1,601
22
$4.37M 1.2%
12,315
-323
23
$4.34M 1.19%
48,277
+1,246
24
$4.33M 1.19%
19,232
+1,193
25
$4.28M 1.17%
24,653
+2,189
1
2 3 4 5