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
$256M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$590K
3
+$230K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$201K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$150K

Top Sells

1
+$241K
2
+$220K
3
+$212K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$128K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$73.6K

Sector Composition

1 Technology 11.83%
2 Financials 1.97%
3 Healthcare 0.86%
4 Consumer Discretionary 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.16%
2,485
-2
52
$378K 0.15%
3,226
-19
53
$367K 0.14%
2,262
+2
54
$353K 0.14%
1,673
-1
55
$324K 0.13%
6,673
+296
56
$321K 0.13%
1,925
-83
57
$313K 0.12%
550
58
$306K 0.12%
6,037
-411
59
$302K 0.12%
1,777
-5
60
$287K 0.11%
501
+3
61
$285K 0.11%
2,929
-55
62
$271K 0.11%
1,314
-10
63
$265K 0.1%
6,580
64
$261K 0.1%
4,190
65
$248K 0.1%
1,308
66
$224K 0.09%
1,284
-181
67
$216K 0.08%
5,448
68
$214K 0.08%
302
69
$210K 0.08%
6,847
70
$206K 0.08%
838
71
$201K 0.08%
2,400
72
$174K 0.07%
1,389
73
$165K 0.06%
624
74
$153K 0.06%
5,581
75
$153K 0.06%
2,342
1 2
3
4 5