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
$368M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.29M
3
+$1.12M
4
BND icon
Vanguard Total Bond Market
BND
+$893K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$842K

Top Sells

1
+$1.67M
2
+$1.01M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$653K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.96%
3 Consumer Staples 0.78%
4 Utilities 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 14.35%
247,819
+1,617
2
$35.2M 9.57%
325,615
-9,317
3
$21.9M 5.95%
423,081
+14,432
4
$21.5M 5.84%
285,716
-22,250
5
$14M 3.8%
43,756
-2,044
6
$12M 3.27%
85,783
-4,869
7
$10.6M 2.89%
183,833
+11,368
8
$9.78M 2.66%
136,172
+12,437
9
$9.48M 2.58%
122,336
+6,217
10
$9.03M 2.45%
59,442
+66
11
$8.66M 2.35%
115,062
-11,562
12
$8.54M 2.32%
246,852
+14,456
13
$7.85M 2.13%
65,083
-2,814
14
$7.21M 1.96%
29,068
+715
15
$7.05M 1.92%
64,156
+1,219
16
$6.27M 1.7%
29,266
+860
17
$6.17M 1.68%
81,557
-2,846
18
$5.65M 1.53%
125,646
+51,297
19
$4.95M 1.34%
31,152
-675
20
$4.39M 1.19%
75,857
-2,884
21
$4.28M 1.16%
32,975
-203
22
$3.86M 1.05%
10,989
-247
23
$3.74M 1.02%
80,220
+2,484
24
$3.52M 0.96%
19,155
-611
25
$3.32M 0.9%
67,456
+2,048
1
2 3 4 5