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
$239M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$451K
3
+$271K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$252K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$245K

Top Sells

1
+$349K
2
+$328K
3
+$246K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$235K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$193K

Sector Composition

1 Technology 10.89%
2 Financials 1.67%
3 Consumer Discretionary 0.67%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.05%
3,743
77
$111K 0.05%
4,398
-774
78
$92.2K 0.04%
2,879
79
$87.9K 0.04%
+1,590
80
$78.1K 0.03%
727
81
$78K 0.03%
1,831
82
$73K 0.03%
1,423
83
$66.2K 0.03%
1,023
+894
84
$61.7K 0.03%
2,373
+406
85
$61.3K 0.03%
688
86
$60.1K 0.03%
334
87
$59.4K 0.02%
191
88
$56.3K 0.02%
1,045
89
$52.1K 0.02%
239
90
$46.4K 0.02%
1,000
91
$46.3K 0.02%
965
+245
92
$35.9K 0.02%
666
93
$32.9K 0.01%
200
94
$30.2K 0.01%
955
95
$30.2K 0.01%
222
96
$25.3K 0.01%
351
97
$15.7K 0.01%
184
98
$3.91K ﹤0.01%
41
1 2 3
4