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
$256M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$590K
3
+$230K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$201K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$150K

Top Sells

1
+$241K
2
+$220K
3
+$212K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$128K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$73.6K

Sector Composition

1 Technology 11.83%
2 Financials 1.97%
3 Healthcare 0.86%
4 Consumer Discretionary 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.46%
46,180
27
$1.16M 0.45%
6,234
+4
28
$1.1M 0.43%
19,945
+10,714
29
$994K 0.39%
2,159
-1
30
$980K 0.38%
18,549
31
$953K 0.37%
+13,322
32
$952K 0.37%
33,830
+1,761
33
$911K 0.36%
1,553
34
$898K 0.35%
13,525
-63
35
$858K 0.34%
968
36
$815K 0.32%
2,964
37
$789K 0.31%
37,079
-11,319
38
$781K 0.31%
4,710
+2
39
$761K 0.3%
4,475
-1
40
$703K 0.27%
786
+1
41
$676K 0.26%
3,891
42
$661K 0.26%
6,776
-2
43
$609K 0.24%
5,845
-1
44
$594K 0.23%
4,035
-4
45
$564K 0.22%
19,398
46
$520K 0.2%
7,188
47
$492K 0.19%
17,489
+1,336
48
$449K 0.18%
7,042
49
$445K 0.17%
761
50
$430K 0.17%
695
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