RLIM
Red Lighthouse Investment Management Portfolio holdings
AUM
$262M
This Quarter Return
-0.86%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-1.2%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
111
New
6
Increased
28
Reduced
26
Closed
–
Top Buys
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$897K |
| 2 |
Microsoft
MSFT
|
$685K |
| 3 |
Avantis International Equity ETF
AVDE
|
$192K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$165K |
| 5 |
Avantis Real Estate ETF
AVRE
|
$70.3K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$501K |
| 2 |
Apple
AAPL
|
$317K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$299K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.8B
| $38K | 0.02% |
200
| – | – |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $37.5K | 0.01% |
352
| – | – |
|
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $34.2K | 0.01% |
+729
| New | +$34.2K |
|
104
iShares Biotechnology ETF
IBB
$5.69B
| $29.4K | 0.01% |
222
| – | – |
|
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $27.3K | 0.01% |
351
| – | – |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21.8K | 0.01% |
110
| – | – |
|
107
iShares US Financials ETF
IYF
$4.03B
| $20.3K | 0.01% |
184
| – | – |
|
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $14.2K | 0.01% |
+650
| New | +$14.2K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $6.36K | ﹤0.01% |
52
| – | – |
|
110
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.67K | ﹤0.01% |
+40
| New | +$2.67K |
|
111
Avantis International Large Cap Value ETF
AVIV
$827M
| $1.56K | ﹤0.01% |
+30
| New | +$1.56K |
|