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
$373M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.2M
3
+$1.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$982K

Top Sells

1
+$884K
2
+$832K
3
+$702K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$448K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$414K

Sector Composition

1 Technology 3.58%
2 Healthcare 0.93%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.6%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 15%
192,703
+1,136
2
$32.7M 8.78%
316,590
+9,504
3
$21.7M 5.83%
343,622
+34,846
4
$16.9M 4.52%
204,527
+56,649
5
$14.6M 3.91%
36,269
-1,031
6
$12.2M 3.29%
90,437
+911
7
$11.7M 3.15%
124,339
+3,104
8
$10.4M 2.78%
126,570
+12,670
9
$9.7M 2.6%
136,560
-87
10
$8.93M 2.4%
84,596
+780
11
$8.64M 2.32%
75,342
-3,149
12
$7.82M 2.1%
127,333
+20,141
13
$7.78M 2.09%
50,646
+2,638
14
$7.69M 2.06%
230,112
+18,184
15
$5.93M 1.59%
21,630
-3,036
16
$5.54M 1.49%
22,393
+1,018
17
$5.4M 1.45%
48,857
+2,414
18
$5.27M 1.41%
61,710
+3,856
19
$4.75M 1.27%
70,542
-10,440
20
$4.73M 1.27%
33,417
-229
21
$4.45M 1.19%
26,292
+1,639
22
$4.42M 1.19%
35,000
-7,000
23
$4.4M 1.18%
12,283
-32
24
$4.27M 1.15%
47,717
-560
25
$4.24M 1.14%
19,394
+162
1
2 3 4 5