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
$207M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$240K
3
+$184K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$88.2K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.8K

Top Sells

1
+$678K
2
+$475K
3
+$374K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$278K

Sector Composition

1 Technology 10.94%
2 Financials 1.63%
3 Healthcare 0.65%
4 Consumer Discretionary 0.64%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 14.13%
412,016
+14,844
2
$28.4M 13.76%
1,116,048
-26,623
3
$24.7M 11.93%
332,949
-3,338
4
$17.2M 8.31%
301,301
-4,417
5
$16.6M 8.02%
100,523
-404
6
$10.1M 4.9%
173,150
+732
7
$8.63M 4.17%
202,137
-599
8
$7.32M 3.54%
173,684
-11,263
9
$4.9M 2.37%
110,154
10
$4.53M 2.19%
85,643
+596
11
$4.46M 2.16%
21,862
12
$4.28M 2.07%
14,837
13
$2.7M 1.31%
65,128
-4,148
14
$2.62M 1.27%
81,323
-5,857
15
$2.58M 1.25%
28,475
16
$2.28M 1.1%
47,638
17
$2.24M 1.09%
77,983
18
$2.06M 1%
33,061
-4,105
19
$1.86M 0.9%
4,554
20
$1.84M 0.89%
68,123
21
$1.66M 0.8%
78,178
-11,143
22
$1.6M 0.77%
10,482
23
$1.46M 0.71%
36,173
24
$1.45M 0.7%
7,657
25
$1.45M 0.7%
62,815
1
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