Long-term investor

White Lighthouse Investment Management Inc. @whitelighthouseinvestmen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001727593).

Record

  • Tracked since 2025-06-30 (434 days), 23 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.9% · 6 months +6.7% · 1 year +13.6% · all +13.6%
  • Max drawdown -1.9% · Sharpe 0.94 · win rate 24% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • VUG · 16.6% · long · since 2025-06-30
  • SHV · 8.3% · long · since 2025-06-30
  • VXUS · 6.8% · long · since 2025-06-30
  • VYM · 6.7% · long · since 2025-06-30
  • VCSH · 3.8% · long · since 2025-06-30
  • VGT · 3.8% · long · since 2025-06-30
  • BND · 3.6% · long · since 2025-06-30
  • VTV · 3.5% · long · since 2025-06-30
  • SCHD · 3.3% · long · since 2025-06-30
  • IGM · 2.6% · long · since 2025-06-30
  • IXUS · 2.2% · long · since 2025-06-30
  • IAU · 1.8% · long · since 2025-06-30

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