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
$207M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$240K
3
+$184K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$88.2K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.8K

Top Sells

1
+$678K
2
+$475K
3
+$374K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$278K

Sector Composition

1 Technology 10.94%
2 Financials 1.63%
3 Healthcare 0.65%
4 Consumer Discretionary 0.64%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.16%
2,998
52
$310K 0.15%
1,703
53
$303K 0.15%
10,633
54
$275K 0.13%
2,008
55
$262K 0.13%
6,528
56
$254K 0.12%
3,058
57
$252K 0.12%
550
58
$240K 0.12%
+2,450
59
$237K 0.11%
1,275
60
$214K 0.1%
4,270
61
$210K 0.1%
1,521
62
$204K 0.1%
493
63
$201K 0.1%
1,539
64
$184K 0.09%
+14,950
65
$180K 0.09%
7,798
66
$172K 0.08%
2,400
67
$151K 0.07%
617
68
$132K 0.06%
624
69
$127K 0.06%
5,354
+12
70
$126K 0.06%
1,389
71
$113K 0.05%
1,576
-704
72
$99.6K 0.05%
3,743
73
$94.5K 0.05%
1,957
+20
74
$88.2K 0.04%
+3,773
75
$88K 0.04%
3,657
1 2
3
4