RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$301K
3
+$239K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$205K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$193K

Top Sells

1
+$424K
2
+$272K
3
+$154K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$109K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$78K

Sector Composition

1 Technology 11.73%
2 Financials 1.66%
3 Consumer Discretionary 0.68%
4 Communication Services 0.67%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$24.6B
$41.9K 0.01%
200
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$40.7K 0.01%
428
IHI icon
103
iShares US Medical Devices ETF
IHI
$4.26B
$40K 0.01%
666
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$39.1K 0.01%
352
DFSD icon
105
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$35.1K 0.01%
729
IBB icon
106
iShares Biotechnology ETF
IBB
$8.6B
$32K 0.01%
222
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$31.8K 0.01%
351
IYF icon
108
iShares US Financials ETF
IYF
$4.12B
$23.3K 0.01%
184
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.6B
$23K 0.01%
110
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$14.9K 0.01%
650
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.29B
$13.1K ﹤0.01%
149
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$7.1K ﹤0.01%
52
AVIV icon
113
Avantis International Large Cap Value ETF
AVIV
$949M
$2.02K ﹤0.01%
30
AVLV icon
114
Avantis US Large Cap Value ETF
AVLV
$8.78B
– –
-40
1 2 3 4
5