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
$393M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.06M
3
+$1.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M

Top Sells

1
+$2.77M
2
+$1.45M
3
+$435K
4
DVY icon
iShares Select Dividend ETF
DVY
+$427K
5
VB icon
Vanguard Small-Cap ETF
VB
+$343K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.01%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.57%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 15.72%
214,839
+18,628
2
$36.4M 9.25%
324,093
-1,957
3
$21.5M 5.46%
359,098
-146
4
$18.7M 4.76%
239,581
+18,030
5
$16.9M 4.31%
40,657
+3,781
6
$13M 3.3%
87,824
-1,377
7
$11.3M 2.87%
131,199
+1,000
8
$10.5M 2.67%
157,853
+19,955
9
$9.06M 2.3%
70,678
-3,335
10
$9.05M 2.3%
245,833
+1,472
11
$8.63M 2.2%
108,511
+51,021
12
$8.55M 2.17%
109,771
-35,505
13
$8.23M 2.09%
50,758
-64
14
$8.05M 2.05%
85,919
+40
15
$7.3M 1.86%
26,297
+6,195
16
$6.57M 1.67%
59,574
-698
17
$6.54M 1.66%
25,705
+2,223
18
$6.17M 1.57%
104,030
-24,516
19
$5.85M 1.49%
33,521
+689
20
$5.32M 1.35%
30,262
+2,927
21
$4.57M 1.16%
70,578
+180
22
$4.43M 1.13%
12,227
+262
23
$3.9M 0.99%
9,392
+542
24
$3.9M 0.99%
18,337
-1,613
25
$3.53M 0.9%
69,015
-4,886
1
2 3 4 5