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
$349M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.46M
3
+$2.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$958K

Top Sells

1
+$2.06M
2
+$1.82M
3
+$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$836K
5
IAU icon
iShares Gold Trust
IAU
+$553K

Sector Composition

1 Technology 2.34%
2 Healthcare 1.12%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.41%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 14.98%
234,842
+20,003
2
$32.9M 9.42%
323,671
-422
3
$20.8M 5.95%
272,815
+33,234
4
$18.9M 5.4%
365,709
+6,611
5
$14.2M 4.07%
43,590
+2,933
6
$11.1M 3.19%
84,461
-3,363
7
$10.9M 3.12%
141,829
+32,058
8
$9.64M 2.76%
169,014
+11,161
9
$8.9M 2.55%
111,232
-19,967
10
$7.88M 2.26%
229,724
-16,109
11
$7.78M 2.23%
54,215
+3,457
12
$7.78M 2.22%
66,078
-4,600
13
$6.96M 1.99%
63,187
+3,613
14
$6.67M 1.91%
82,245
-3,674
15
$6.37M 1.82%
27,054
+1,349
16
$6.35M 1.82%
84,387
-24,124
17
$5.98M 1.71%
27,356
+1,059
18
$5.29M 1.51%
89,835
-14,195
19
$5.1M 1.46%
+108,957
20
$4.67M 1.34%
31,204
+942
21
$4.58M 1.31%
33,477
-44
22
$3.77M 1.08%
76,932
+6,354
23
$3.43M 0.98%
9,880
+488
24
$3.42M 0.98%
12,217
-10
25
$3.39M 0.97%
67,727
-1,288
1
2 3 4 5