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
$457M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.16M
3
+$1.44M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M

Top Sells

1
+$1.9M
2
+$1.58M
3
+$885K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$714K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$424K

Sector Composition

1 Technology 2.7%
2 Healthcare 1.15%
3 Consumer Staples 0.63%
4 Consumer Discretionary 0.54%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 15.95%
234,397
+1,409
2
$43.8M 9.59%
392,358
+19,366
3
$27.8M 6.08%
479,303
+17,399
4
$22.6M 4.94%
291,695
-20,465
5
$19.6M 4.28%
40,398
-394
6
$14.2M 3.1%
192,882
+33,732
7
$14M 3.06%
93,460
+1,669
8
$13.6M 2.97%
123,423
+12,599
9
$12.4M 2.7%
151,969
+16,619
10
$12M 2.63%
184,897
+1,945
11
$9.91M 2.17%
253,976
+5,105
12
$9.69M 2.12%
56,858
-1,094
13
$9.47M 2.07%
122,905
-9,269
14
$9.42M 2.06%
31,064
-730
15
$8.15M 1.78%
69,529
+54
16
$7.23M 1.58%
37,528
-4,597
17
$6.87M 1.5%
27,404
-1,344
18
$6.55M 1.43%
14,988
+1,944
19
$6.3M 1.38%
78,559
+5,439
20
$5.95M 1.3%
79,674
-852
21
$5.7M 1.25%
31,676
+118
22
$4.89M 1.07%
22,939
+1,912
23
$4.42M 0.97%
10,800
-22
24
$4.18M 0.91%
90,666
-41,300
25
$4.15M 0.91%
75,060
+6,401
1
2 3 4 5