RLIM
Red Lighthouse Investment Management Portfolio holdings
AUM
$262M
This Quarter Return
+1.97%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
107
New
4
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.12M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.02M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$347K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$218K |
| 5 |
Netflix
NFLX
|
$204K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.27M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 1.95% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Staples | 0.47% |
