WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.29M
3
+$2.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$1.67M
2
+$924K
3
+$461K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$409K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 1.13%
3 Healthcare 1.03%
4 Consumer Discretionary 0.67%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 17.24%
241,727
+8,313
2
$60.8M 9.89%
456,116
+14,242
3
$39M 6.34%
564,240
-14,227
4
$31.8M 5.18%
288,246
+1,208
5
$25.5M 4.15%
321,274
+4,115
6
$22.7M 3.7%
308,837
+9,695
7
$22.3M 3.63%
33,668
-407
8
$21.1M 3.44%
119,660
+8,189
9
$17.2M 2.8%
207,699
-483
10
$14.7M 2.39%
189,896
-2,999
11
$13.1M 2.13%
209,523
-26,985
12
$10.6M 1.73%
51,844
+828
13
$10.4M 1.69%
24,505
+1,160
14
$10M 1.63%
88,976
+8,626
15
$9.72M 1.58%
17,115
+400
16
$8.93M 1.45%
113,433
+4,089
17
$8.89M 1.45%
66,928
+2,936
18
$6.91M 1.12%
27,826
-4
19
$6.72M 1.09%
34,440
+127
20
$5.99M 0.98%
29,218
-333
21
$5.96M 0.97%
78,502
+9
22
$5.91M 0.96%
66,340
+5,437
23
$5.82M 0.95%
115,740
+2,969
24
$5.8M 0.94%
24,469
+319
25
$5.32M 0.86%
81,185
-2,058
1
2 3 4 5