RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.65M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.1M

Top Sells

1
+$1.83M
2
+$1.13M
3
+$1.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$731K

Sector Composition

1 Technology 10.19%
2 Financials 1.87%
3 Consumer Discretionary 0.71%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.62%
36,173
-22
27
$1.36M 0.55%
66,409
+36,135
28
$1.26M 0.51%
20,221
+7,700
29
$1.17M 0.48%
28,000
-27,000
30
$1.12M 0.46%
6,224
-12
31
$931K 0.38%
18,549
32
$905K 0.37%
2,152
-8
33
$827K 0.34%
2,963
-2
34
$817K 0.33%
32,069
-2,989
35
$814K 0.33%
1,553
36
$759K 0.31%
4,485
+10
37
$708K 0.29%
967
-2
38
$708K 0.29%
4,692
-34
39
$638K 0.26%
4,042
+6
40
$619K 0.25%
6,777
41
$598K 0.24%
785
-1
42
$565K 0.23%
6,002
+367
43
$529K 0.22%
3,891
44
$527K 0.21%
19,398
-351
45
$449K 0.18%
2,489
+2
46
$436K 0.18%
7,188
47
$432K 0.18%
16,153
-888
48
$414K 0.17%
7,042
49
$404K 0.16%
695
+2
50
$376K 0.15%
761
-1
1
2
3 4 5