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
$492M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.46M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$956K

Top Sells

1
+$1.25M
2
+$765K
3
+$332K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$300K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$253K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.09%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 16.38%
234,354
-43
2
$48.4M 9.84%
400,257
+7,899
3
$30.2M 6.14%
501,329
+22,026
4
$22.7M 4.61%
293,393
+1,698
5
$21M 4.27%
40,126
-272
6
$15.8M 3.2%
142,667
+19,244
7
$15.6M 3.17%
96,081
+2,621
8
$14.7M 2.99%
202,802
+9,920
9
$13.7M 2.78%
170,055
+18,086
10
$13M 2.65%
191,997
+7,100
11
$11.1M 2.26%
265,371
+11,395
12
$10.4M 2.1%
56,741
-117
13
$9.7M 1.97%
28,793
-2,271
14
$9.12M 1.85%
118,998
-3,907
15
$8.53M 1.73%
69,256
-273
16
$7.66M 1.56%
15,932
+944
17
$7.46M 1.51%
27,561
+157
18
$6.53M 1.33%
75,823
-3,851
19
$6.42M 1.3%
37,448
-80
20
$6.32M 1.28%
80,841
+2,282
21
$6.07M 1.23%
31,674
-2
22
$5.39M 1.1%
23,599
+660
23
$4.73M 0.96%
10,663
-137
24
$4.55M 0.92%
94,923
+27,978
25
$4.37M 0.89%
76,116
+1,056
1
2 3 4 5