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
101
$38K 0.02%
200
102
$37.5K 0.01%
352
103
$34.2K 0.01%
+729
104
$29.4K 0.01%
222
105
$27.3K 0.01%
351
106
$21.8K 0.01%
110
107
$20.3K 0.01%
184
108
$14.2K 0.01%
+650
109
$6.36K ﹤0.01%
52
110
$2.67K ﹤0.01%
+40
111
$1.56K ﹤0.01%
+30
1 2 3 4
5