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
$419M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.02M
3
+$1.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$851K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$793K

Top Sells

1
+$3.54M
2
+$1.09M
3
+$961K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$593K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K

Sector Composition

1 Technology 3.22%
2 Healthcare 0.8%
3 Consumer Staples 0.71%
4 Consumer Discretionary 0.61%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 16.24%
240,453
-12,505
2
$39.1M 9.33%
368,307
+28,488
3
$24.6M 5.87%
438,157
+15,167
4
$24.1M 5.75%
318,585
+10,480
5
$18M 4.3%
40,756
-2,468
6
$12.8M 3.07%
90,393
+2,655
7
$11.2M 2.68%
101,543
+29,395
8
$11M 2.62%
175,092
+3,544
9
$9.95M 2.38%
136,912
+1,264
10
$9.86M 2.35%
124,758
+674
11
$9.42M 2.25%
57,986
-2,992
12
$8.98M 2.14%
32,615
-1,492
13
$8.42M 2.01%
231,274
-4,016
14
$8.23M 1.97%
42,451
+8,117
15
$8.07M 1.93%
106,833
-12,719
16
$7.9M 1.89%
69,740
+5,822
17
$7.18M 1.71%
29,324
+337
18
$6.32M 1.51%
80,556
-460
19
$6.18M 1.48%
135,963
+125
20
$5.54M 1.32%
84,570
-846
21
$5.17M 1.23%
31,244
-63
22
$4.9M 1.17%
12,022
+361
23
$4.14M 0.99%
20,804
+651
24
$4.01M 0.96%
10,841
-198
25
$3.84M 0.92%
66,467
-6,469
1
2 3 4 5