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
$253M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$685K
3
+$192K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$165K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$70.3K

Top Sells

1
+$501K
2
+$317K
3
+$299K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$206K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$133K

Sector Composition

1 Technology 12.52%
2 Financials 2.23%
3 Healthcare 0.86%
4 Consumer Discretionary 0.79%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.54%
6,236
+2
27
$1.1M 0.44%
13,322
28
$1.07M 0.43%
46,180
29
$979K 0.39%
2,160
+1
30
$966K 0.38%
1,553
31
$937K 0.37%
2,965
+1
32
$918K 0.36%
35,058
+1,228
33
$895K 0.35%
4,726
+16
34
$888K 0.35%
969
+1
35
$887K 0.35%
18,549
36
$840K 0.33%
13,304
-221
37
$833K 0.33%
786
38
$815K 0.32%
12,521
-7,700
39
$768K 0.3%
3,891
40
$708K 0.28%
5,635
-210
41
$687K 0.27%
4,475
42
$618K 0.24%
6,777
+1
43
$591K 0.23%
30,274
-6,805
44
$585K 0.23%
4,036
+1
45
$525K 0.21%
19,749
+351
46
$488K 0.19%
7,188
47
$440K 0.17%
17,041
-448
48
$409K 0.16%
7,042
49
$401K 0.16%
1,673
50
$385K 0.15%
762
+1
1
2
3 4 5