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
$212M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$312K
3
+$213K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$99.5K
5
MSFT icon
Microsoft
MSFT
+$84.3K

Top Sells

1
+$1.34M
2
+$184K
3
+$155K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$84.4K

Sector Composition

1 Technology 10.76%
2 Financials 1.65%
3 Consumer Discretionary 0.67%
4 Healthcare 0.62%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.66%
9,270
-1,212
27
$1.35M 0.63%
4,167
+21
28
$1.13M 0.53%
28,000
29
$1.08M 0.51%
20,591
30
$811K 0.38%
18,549
31
$795K 0.37%
6,257
+297
32
$746K 0.35%
2,131
+73
33
$676K 0.32%
2,941
+52
34
$676K 0.32%
4,010
+75
35
$644K 0.3%
1,553
36
$624K 0.29%
6,833
+72
37
$608K 0.29%
4,643
+53
38
$551K 0.26%
23,638
+3,530
39
$550K 0.26%
973
+22
40
$493K 0.23%
4,441
+10
41
$489K 0.23%
5,993
+43
42
$439K 0.21%
786
+3
43
$430K 0.2%
2,760
44
$425K 0.2%
9,137
+2
45
$410K 0.19%
7,512
46
$399K 0.19%
7,188
47
$382K 0.18%
758
+36
48
$370K 0.17%
3,148
+150
49
$355K 0.17%
702
+19
50
$338K 0.16%
3,891
1
2
3 4