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
$256M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$590K
3
+$230K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$201K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$150K

Top Sells

1
+$241K
2
+$220K
3
+$212K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$128K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$73.6K

Sector Composition

1 Technology 11.83%
2 Financials 1.97%
3 Healthcare 0.86%
4 Consumer Discretionary 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.06%
3,569
77
$139K 0.05%
3,743
78
$138K 0.05%
2,274
+762
79
$135K 0.05%
571
80
$125K 0.05%
4,398
81
$119K 0.05%
1,173
-403
82
$117K 0.05%
3,273
+232
83
$102K 0.04%
272
-115
84
$97.8K 0.04%
1,590
85
$89.6K 0.04%
1,213
+118
86
$85.9K 0.03%
1,831
87
$74.9K 0.03%
1,423
88
$70K 0.03%
2,424
89
$68K 0.03%
177
90
$62.9K 0.02%
239
91
$61.7K 0.02%
1,116
92
$54.4K 0.02%
+866
93
$53.2K 0.02%
300
94
$47.1K 0.02%
1,000
95
$42.8K 0.02%
1,207
+133
96
$42.5K 0.02%
669
97
$40.1K 0.02%
428
98
$39.4K 0.02%
666
99
$38.9K 0.02%
352
100
$36.4K 0.01%
200
1 2 3
4
5