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
$253M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$685K
3
+$192K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$165K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$70.3K

Top Sells

1
+$501K
2
+$317K
3
+$299K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$206K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$133K

Sector Composition

1 Technology 12.52%
2 Financials 2.23%
3 Healthcare 0.86%
4 Consumer Discretionary 0.79%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.14%
693
-2
52
$347K 0.14%
3,227
+1
53
$327K 0.13%
6,839
+166
54
$326K 0.13%
2,256
-6
55
$316K 0.13%
1,925
56
$313K 0.12%
550
57
$300K 0.12%
2,487
+2
58
$300K 0.12%
5,998
-39
59
$293K 0.12%
500
-1
60
$269K 0.11%
302
61
$269K 0.11%
1,766
-11
62
$261K 0.1%
4,190
63
$261K 0.1%
2,929
64
$246K 0.1%
1,312
-2
65
$242K 0.1%
1,308
66
$239K 0.09%
5,448
67
$238K 0.09%
6,580
68
$217K 0.09%
1,284
69
$203K 0.08%
838
70
$194K 0.08%
6,847
71
$181K 0.07%
2,400
72
$179K 0.07%
1,389
73
$165K 0.07%
+3,284
74
$162K 0.06%
613
-11
75
$153K 0.06%
2,109
+896
1 2
3
4 5