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
$253M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$685K
3
+$192K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$165K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$70.3K

Top Sells

1
+$501K
2
+$317K
3
+$299K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$206K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$133K

Sector Composition

1 Technology 12.52%
2 Financials 2.23%
3 Healthcare 0.86%
4 Consumer Discretionary 0.79%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.06%
3,743
77
$137K 0.05%
3,569
78
$137K 0.05%
2,067
-275
79
$129K 0.05%
535
-36
80
$127K 0.05%
2,283
+9
81
$127K 0.05%
4,994
-587
82
$123K 0.05%
1,173
83
$115K 0.05%
4,398
84
$108K 0.04%
3,273
85
$100K 0.04%
250
-22
86
$90.2K 0.04%
1,590
87
$79.5K 0.03%
3,114
+690
88
$77.8K 0.03%
1,505
+82
89
$72.6K 0.03%
177
90
$72.4K 0.03%
1,831
91
$64.6K 0.03%
1,034
+365
92
$64.5K 0.03%
239
93
$56.7K 0.02%
1,124
+8
94
$52.8K 0.02%
866
95
$47.1K 0.02%
300
96
$46.1K 0.02%
1,000
97
$40K 0.02%
1,207
98
$38.9K 0.02%
666
99
$38.8K 0.02%
+784
100
$38.1K 0.02%
428
1 2 3
4
5