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
$249M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$208K
3
+$207K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$150K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$142K

Top Sells

1
+$1.42M
2
+$600K
3
+$472K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$155K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$133K

Sector Composition

1 Technology 10.06%
2 Financials 1.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.64%
62,815
27
$1.51M 0.61%
36,173
28
$1.36M 0.55%
66,409
-1,731
29
$1.26M 0.51%
20,221
-370
30
$1.17M 0.47%
28,000
31
$1.12M 0.45%
6,224
+26
32
$931K 0.37%
18,549
33
$905K 0.36%
2,152
+7
34
$827K 0.33%
2,963
+8
35
$817K 0.33%
32,069
+4,219
36
$814K 0.33%
1,553
37
$759K 0.31%
4,485
+8
38
$708K 0.29%
967
+2
39
$708K 0.28%
4,692
+17
40
$638K 0.26%
4,042
+11
41
$619K 0.25%
6,777
+2
42
$598K 0.24%
785
43
$565K 0.23%
6,002
+7
44
$529K 0.21%
3,891
45
$527K 0.21%
19,398
46
$449K 0.18%
2,489
+5
47
$436K 0.18%
7,188
48
$432K 0.17%
16,153
+794
49
$414K 0.17%
7,042
-470
50
$404K 0.16%
695
+1
1
2
3 4 5