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
$207M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$240K
3
+$184K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$88.2K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.8K

Top Sells

1
+$678K
2
+$475K
3
+$374K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$278K

Sector Composition

1 Technology 10.94%
2 Financials 1.63%
3 Healthcare 0.65%
4 Consumer Discretionary 0.64%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.3K 0.04%
1,590
77
$83.2K 0.04%
964
-3,220
78
$80.2K 0.04%
727
79
$74.3K 0.04%
1,831
80
$71.9K 0.03%
1,423
81
$59.5K 0.03%
1,980
82
$51.4K 0.02%
1,016
83
$48.3K 0.02%
1,967
+569
84
$47.6K 0.02%
191
85
$46.3K 0.02%
1,000
86
$44.6K 0.02%
239
87
$36K 0.02%
666
88
$31.4K 0.02%
701
89
$28.7K 0.01%
222
-78
90
$28.5K 0.01%
955
91
$28K 0.01%
200
92
$23.5K 0.01%
351
93
$13.1K 0.01%
184
94
$5.89K ﹤0.01%
110
-664
95
$3.64K ﹤0.01%
41
96
– –
-1,745
97
– –
-479
98
– –
-5,251
99
– –
-334
1 2 3
4