RLIM
Red Lighthouse Investment Management Portfolio holdings
AUM
$262M
This Quarter Return
-2.71%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.9%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
113
New
2
Increased
43
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.38M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.65M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.1M |
Top Sells
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.83M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.13M |
| 3 |
Globus Medical
GMED
|
$1.1M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.07M |
| 5 |
Microsoft
MSFT
|
$731K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.46% |
