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
$212M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$312K
3
+$213K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$99.5K
5
MSFT icon
Microsoft
MSFT
+$84.3K

Top Sells

1
+$1.34M
2
+$184K
3
+$155K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$84.4K

Sector Composition

1 Technology 10.76%
2 Financials 1.65%
3 Consumer Discretionary 0.67%
4 Healthcare 0.62%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 14.73%
427,205
-407
2
$29.4M 13.85%
1,122,871
+11,912
3
$27.4M 12.89%
351,365
+240
4
$17.3M 8.14%
310,629
-469
5
$16.4M 7.7%
95,560
-15
6
$9.99M 4.7%
172,675
-475
7
$9M 4.24%
207,178
-599
8
$5.27M 2.48%
132,973
-33,803
9
$4.99M 2.35%
109,206
-542
10
$4.77M 2.24%
15,104
+267
11
$4.64M 2.19%
21,862
12
$4.53M 2.13%
85,800
13
$2.8M 1.32%
74,479
+1,730
14
$2.67M 1.26%
28,475
15
$2.63M 1.24%
80,663
16
$2.34M 1.1%
77,983
17
$2.22M 1.04%
46,923
18
$1.94M 0.92%
32,861
-200
19
$1.93M 0.91%
4,505
20
$1.78M 0.84%
68,123
21
$1.6M 0.75%
+26,664
22
$1.46M 0.69%
73,792
-1,701
23
$1.45M 0.68%
7,657
24
$1.42M 0.67%
36,173
25
$1.41M 0.67%
62,815
1
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