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
$212M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$312K
3
+$213K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$99.5K
5
MSFT icon
Microsoft
MSFT
+$84.3K

Top Sells

1
+$1.34M
2
+$184K
3
+$155K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$84.4K

Sector Composition

1 Technology 10.76%
2 Financials 1.65%
3 Consumer Discretionary 0.67%
4 Healthcare 0.62%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.16%
1,969
+266
52
$299K 0.14%
12,789
+9,132
53
$272K 0.13%
2,008
54
$272K 0.13%
11,440
+4,185
55
$271K 0.13%
5,674
56
$266K 0.13%
6,839
+320
57
$256K 0.12%
2,494
+44
58
$251K 0.12%
550
59
$250K 0.12%
9,197
60
$236K 0.11%
1,627
+88
61
$231K 0.11%
3,058
62
$211K 0.1%
1,325
+50
63
$210K 0.1%
1,521
64
$209K 0.1%
4,190
65
$176K 0.08%
7,798
66
$165K 0.08%
2,400
67
$143K 0.07%
14,950
68
$139K 0.07%
521
-78
69
$131K 0.06%
1,389
70
$130K 0.06%
624
71
$122K 0.06%
5,172
+1,399
72
$104K 0.05%
3,743
73
$100K 0.05%
2,026
+69
74
$82.7K 0.04%
2,879
+899
75
$75.4K 0.04%
727
1 2
3
4