RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$240K
3
+$184K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$88.2K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.8K

Top Sells

1
+$678K
2
+$475K
3
+$374K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$278K

Sector Composition

1 Technology 10.94%
2 Financials 1.63%
3 Healthcare 0.65%
4 Consumer Discretionary 0.64%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.66%
4,146
-642
27
$1.19M 0.58%
28,000
28
$1.09M 0.53%
20,591
29
$838K 0.41%
18,549
-1,115
30
$704K 0.34%
6,761
31
$651K 0.32%
2,889
32
$642K 0.31%
3,935
33
$635K 0.31%
2,058
34
$616K 0.3%
5,960
-460
35
$599K 0.29%
1,553
36
$565K 0.27%
4,431
-82
37
$525K 0.25%
10,735
-6,865
38
$522K 0.25%
5,950
39
$476K 0.23%
4,590
-70
40
$474K 0.23%
20,108
41
$473K 0.23%
951
42
$445K 0.22%
7,188
43
$441K 0.21%
9,135
+620
44
$428K 0.21%
2,760
45
$394K 0.19%
683
46
$378K 0.18%
7,512
47
$364K 0.18%
8,428
48
$364K 0.18%
783
-108
49
$362K 0.18%
3,891
50
$341K 0.17%
722
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