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
$219M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.17M
3
+$562K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$312K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$246K

Top Sells

1
+$960K
2
+$286K
3
+$247K
4
DE icon
Deere & Co
DE
+$204K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$138K

Sector Composition

1 Technology 11.63%
2 Financials 1.58%
3 Consumer Discretionary 0.66%
4 Healthcare 0.63%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.13%
2,008
52
$279K 0.13%
2,450
53
$277K 0.13%
5,674
-5,061
54
$272K 0.12%
6,519
-1,909
55
$263K 0.12%
550
56
$261K 0.12%
9,197
-1,436
57
$256K 0.12%
3,058
58
$243K 0.11%
6,146
-382
59
$230K 0.1%
1,275
60
$224K 0.1%
1,539
61
$219K 0.1%
4,190
-80
62
$219K 0.1%
14,950
63
$216K 0.1%
1,521
64
$183K 0.08%
7,798
65
$174K 0.08%
2,400
66
$172K 0.08%
7,255
+1,901
67
$165K 0.08%
599
-18
68
$137K 0.06%
624
69
$136K 0.06%
1,389
70
$123K 0.06%
1,576
71
$107K 0.05%
3,743
72
$101K 0.05%
1,957
73
$91.9K 0.04%
3,773
74
$88.8K 0.04%
3,657
75
$84.4K 0.04%
1,590
1 2
3
4