RLIM
Red Lighthouse Investment Management Portfolio holdings
AUM
$262M
This Quarter Return
+6.7%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
106
New
3
Increased
23
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$241K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$220K |
| 3 |
Apple
AAPL
|
$212K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$128K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.69B
| $32.3K | 0.01% |
222
| – | – |
|
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $26.9K | 0.01% |
351
| – | – |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $22.1K | 0.01% |
110
| – | – |
|
104
iShares US Financials ETF
IYF
$4.03B
| $19.1K | 0.01% |
184
| – | – |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $6.3K | ﹤0.01% |
+52
| New | +$6.3K |
|
106
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-1,000
| Closed | -$48.7K |
|