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
$249M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$208K
3
+$207K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$150K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$142K

Top Sells

1
+$1.42M
2
+$600K
3
+$472K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$155K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$133K

Sector Composition

1 Technology 10.06%
2 Financials 1.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.15%
761
+4
52
$374K 0.15%
3,218
+23
53
$357K 0.14%
2,254
+14
54
$335K 0.13%
1,674
+16
55
$325K 0.13%
6,448
+1,481
56
$319K 0.13%
2,008
57
$313K 0.13%
1,786
+9
58
$307K 0.12%
6,377
59
$306K 0.12%
550
60
$279K 0.11%
5,674
61
$273K 0.11%
6,839
62
$258K 0.1%
2,984
63
$255K 0.1%
4,190
64
$248K 0.1%
1,521
65
$243K 0.1%
+501
66
$231K 0.09%
1,324
+7
67
$214K 0.09%
7,339
68
$207K 0.08%
+5,448
69
$192K 0.08%
2,400
70
$160K 0.06%
1,389
71
$156K 0.06%
624
72
$147K 0.06%
1,576
73
$143K 0.06%
2,331
74
$142K 0.06%
+2,665
75
$141K 0.06%
3,569
+234
1 2
3
4 5