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
$262M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.14M
3
+$1.08M
4
GMED icon
Globus Medical
GMED
+$786K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$632K

Top Sells

1
+$4.63M
2
+$2.26M
3
+$1.83M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M

Sector Composition

1 Technology 10.96%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Healthcare 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$4.2B
$41.7K 0.02%
666
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.6K 0.02%
428
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.9B
$38.7K 0.01%
352
-375
VXF icon
104
Vanguard Extended Market ETF
VXF
$24.3B
$38.5K 0.01%
200
DFSD icon
105
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$35K 0.01%
+729
CWB icon
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$29K 0.01%
351
IBB icon
107
iShares Biotechnology ETF
IBB
$6.17B
$28.1K 0.01%
222
IYF icon
108
iShares US Financials ETF
IYF
$3.93B
$22.3K 0.01%
184
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31B
$21.5K 0.01%
110
-224
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$14.3K 0.01%
650
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.09B
$12.2K ﹤0.01%
+149
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$6.63K ﹤0.01%
52
-77
AVLV icon
113
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.73K ﹤0.01%
+40
AVIV icon
114
Avantis International Large Cap Value ETF
AVIV
$880M
$1.87K ﹤0.01%
+30
BBH icon
115
VanEck Biotech ETF
BBH
$386M
– –
-300
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$12B
– –
-2,008
RWR icon
117
SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-41
SLYV icon
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-6
SMH icon
119
VanEck Semiconductor ETF
SMH
$34.9B
– –
-838
1 2 3 4
5