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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $25.3K | 0.01% |
351
| – | – |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.1K | 0.01% |
110
-224
| -67% | -$40.9K |
|
103
iShares US Financials ETF
IYF
$4.03B
| $17.4K | 0.01% |
184
| – | – |
|
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-28,475
| Closed | -$3.27M |
|
105
Prime Medicine
PRME
$562M
| – | – |
-14,950
| Closed | -$105K |
|
106
SPDR Dow Jones REIT ETF
RWR
$1.79B
| – | – |
-41
| Closed | -$3.86K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| – | – |
-6
| Closed | -$526 |
|