RLIM
Red Lighthouse Investment Management Portfolio holdings
AUM
$262M
This Quarter Return
+8.3%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
119
New
13
Increased
36
Reduced
44
Closed
5
Top Buys
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$2.49M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.14M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$1.08M |
| 4 |
Globus Medical
GMED
|
$786K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$632K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.63M |
| 2 |
Goldman Sachs
GS
|
$2.26M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.83M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.63% |
| 5 | Communication Services | 0.62% |
