RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.65M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.1M

Top Sells

1
+$1.83M
2
+$1.13M
3
+$1.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$731K

Sector Composition

1 Technology 10.19%
2 Financials 1.87%
3 Consumer Discretionary 0.71%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.15%
3,218
-9
52
$357K 0.15%
2,254
-2
53
$335K 0.14%
1,674
+1
54
$325K 0.13%
6,448
+450
55
$319K 0.13%
2,008
+83
56
$313K 0.13%
1,786
+20
57
$307K 0.13%
6,377
-462
58
$306K 0.12%
550
59
$273K 0.11%
6,839
+259
60
$258K 0.11%
2,984
+55
61
$255K 0.1%
4,190
62
$248K 0.1%
1,521
+237
63
$243K 0.1%
501
+1
64
$231K 0.09%
1,324
+12
65
$214K 0.09%
7,339
+492
66
$207K 0.08%
5,448
67
$192K 0.08%
2,400
68
$189K 0.08%
838
69
$183K 0.07%
3,020
70
$160K 0.07%
1,389
71
$156K 0.06%
624
+11
72
$147K 0.06%
1,576
+403
73
$143K 0.06%
2,331
+264
74
$142K 0.06%
2,665
-34,258
75
$141K 0.06%
3,569
1 2
3
4 5