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
$262M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.14M
3
+$1.08M
4
GMED icon
Globus Medical
GMED
+$786K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$632K

Top Sells

1
+$4.63M
2
+$2.26M
3
+$1.83M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M

Sector Composition

1 Technology 10.96%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Healthcare 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$471B
$406K 0.16%
303
+1
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$374K 0.14%
507
+6
DFCA icon
53
Dimensional California Municipal Bond ETF
DFCA
$511M
$354K 0.14%
7,174
+726
AMD icon
54
Advanced Micro Devices
AMD
$402B
$353K 0.14%
2,491
+2
JNJ icon
55
Johnson & Johnson
JNJ
$472B
$352K 0.13%
2,303
+49
XOM icon
56
Exxon Mobil
XOM
$503B
$349K 0.13%
3,237
+19
VPLS icon
57
Vanguard Core Plus Bond ETF
VPLS
$734M
$338K 0.13%
+4,340
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$312K 0.12%
550
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$291K 0.11%
6,141
-236
TMO icon
60
Thermo Fisher Scientific
TMO
$217B
$280K 0.11%
690
-5
TXN icon
61
Texas Instruments
TXN
$145B
$270K 0.1%
1,301
-23
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$33.5B
$261K 0.1%
2,929
-55
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$260K 0.1%
4,190
BAC icon
64
Bank of America
BAC
$384B
$259K 0.1%
5,480
+32
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$65B
$254K 0.1%
1,308
-7,962
PEP icon
66
PepsiCo
PEP
$199B
$232K 0.09%
1,757
-29
KKR icon
67
KKR & Co
KKR
$107B
$231K 0.09%
+1,739
UNH icon
68
UnitedHealth
UNH
$292B
$228K 0.09%
732
-29
VTV icon
69
Vanguard Value ETF
VTV
$148B
$227K 0.09%
1,284
-237
AVXC icon
70
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
$223K 0.09%
+3,933
IGOV icon
71
iShares International Treasury Bond ETF
IGOV
$1.12B
$215K 0.08%
4,988
+1,419
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.7B
$215K 0.08%
2,400
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$188K 0.07%
1,389
AVGE icon
74
Avantis All Equity Markets ETF
AVGE
$621M
$172K 0.07%
2,223
+1,128
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.8B
$172K 0.07%
613
-11
1 2
3
4 5