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
$343M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.61M
3
+$2.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Top Sells

1
+$1.54M
2
+$1.14M
3
+$641K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$494K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$368K

Sector Composition

1 Technology 2.41%
2 Healthcare 0.98%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 15.34%
246,202
+11,360
2
$31.8M 9.25%
334,932
+11,261
3
$22.9M 6.66%
307,966
+35,151
4
$18.7M 5.45%
408,649
+42,940
5
$14.1M 4.1%
45,800
+2,210
6
$11.2M 3.26%
90,652
+6,191
7
$9.47M 2.76%
126,624
-15,205
8
$8.83M 2.57%
123,735
+39,348
9
$8.79M 2.56%
116,119
+4,887
10
$8.78M 2.56%
172,465
+3,451
11
$8.03M 2.34%
59,376
+5,161
12
$7.33M 2.13%
232,396
+2,672
13
$7.28M 2.12%
67,897
+1,819
14
$6.92M 2.02%
62,937
-250
15
$6.34M 1.85%
28,353
+1,299
16
$6.18M 1.8%
84,403
+2,158
17
$5.98M 1.74%
28,406
+1,050
18
$4.58M 1.34%
33,178
-299
19
$4.56M 1.33%
31,827
+623
20
$4.55M 1.33%
78,741
-11,094
21
$3.69M 1.07%
11,236
+1,356
22
$3.58M 1.04%
77,736
+804
23
$3.43M 1%
12,826
+609
24
$3.38M 0.98%
19,766
+1,552
25
$3.31M 0.96%
74,349
-34,608
1
2 3 4 5