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
$239M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$451K
3
+$271K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$252K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$245K

Top Sells

1
+$349K
2
+$328K
3
+$246K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$235K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$193K

Sector Composition

1 Technology 10.89%
2 Financials 1.67%
3 Consumer Discretionary 0.67%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.15%
2,484
-10
52
$351K 0.15%
2,240
-520
53
$319K 0.13%
3,195
+47
54
$312K 0.13%
2,008
55
$309K 0.13%
6,377
-2,760
56
$302K 0.13%
1,777
-192
57
$287K 0.12%
6,839
58
$282K 0.12%
1,658
+31
59
$280K 0.12%
5,674
60
$279K 0.12%
550
61
$264K 0.11%
2,984
-74
62
$252K 0.11%
+4,967
63
$232K 0.1%
4,190
64
$227K 0.1%
1,521
65
$224K 0.09%
1,317
-8
66
$220K 0.09%
7,339
-1,858
67
$181K 0.08%
2,400
68
$153K 0.06%
505
-16
69
$146K 0.06%
1,389
70
$145K 0.06%
624
71
$138K 0.06%
3,335
+1,360
72
$135K 0.06%
5,581
-2,217
73
$134K 0.06%
+1,576
74
$132K 0.06%
14,950
75
$131K 0.05%
2,331
+305
1 2
3
4