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
$239M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$451K
3
+$271K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$252K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$245K

Top Sells

1
+$349K
2
+$328K
3
+$246K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$235K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$193K

Sector Composition

1 Technology 10.89%
2 Financials 1.67%
3 Consumer Discretionary 0.67%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.64%
9,270
27
$1.49M 0.62%
36,173
28
$1.45M 0.61%
68,140
-5,652
29
$1.23M 0.51%
20,591
30
$1.19M 0.5%
28,000
31
$942K 0.39%
6,198
-59
32
$888K 0.37%
18,549
33
$769K 0.32%
2,955
+14
34
$765K 0.32%
2,145
+14
35
$752K 0.32%
1,553
36
$695K 0.29%
27,850
+4,212
37
$653K 0.27%
4,675
+32
38
$650K 0.27%
6,775
-58
39
$648K 0.27%
4,477
+36
40
$637K 0.27%
965
-8
41
$601K 0.25%
4,031
+21
42
$559K 0.23%
5,995
+2
43
$555K 0.23%
785
-1
44
$500K 0.21%
19,398
+7,958
45
$434K 0.18%
7,512
46
$417K 0.17%
7,188
47
$405K 0.17%
3,891
48
$399K 0.17%
757
-1
49
$392K 0.16%
15,359
+2,570
50
$368K 0.15%
694
-8
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2
3 4