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
$412M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.55M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.03M

Top Sells

1
+$2.03M
2
+$1.58M
3
+$533K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$483K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

1 Technology 2.71%
2 Healthcare 1.21%
3 Consumer Staples 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 15.4%
232,988
-7,465
2
$38.5M 9.36%
372,992
+4,685
3
$24.7M 6%
461,904
+23,747
4
$23.5M 5.7%
312,160
-6,425
5
$16.9M 4.11%
40,792
+36
6
$12.7M 3.07%
91,791
+1,398
7
$12.2M 2.97%
110,824
+9,281
8
$11.1M 2.7%
159,150
+22,238
9
$11M 2.66%
182,952
+7,860
10
$10.3M 2.5%
135,350
+10,592
11
$9.94M 2.41%
132,174
+25,341
12
$9M 2.19%
57,952
-34
13
$8.71M 2.11%
248,871
+17,597
14
$8.46M 2.05%
31,794
-821
15
$7.48M 1.82%
69,475
-265
16
$7.21M 1.75%
42,125
-326
17
$6.76M 1.64%
28,748
-576
18
$5.77M 1.4%
131,966
-3,997
19
$5.24M 1.27%
73,120
-7,436
20
$5.13M 1.25%
80,526
-4,044
21
$5.12M 1.24%
13,044
+1,022
22
$5.03M 1.22%
31,558
+314
23
$4.06M 0.99%
70,500
+4,033
24
$3.98M 0.97%
21,027
+223
25
$3.88M 0.94%
10,822
-19
1
2 3 4 5