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
$239M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$451K
3
+$271K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$252K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$245K

Top Sells

1
+$349K
2
+$328K
3
+$246K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$235K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$193K

Sector Composition

1 Technology 10.89%
2 Financials 1.67%
3 Consumer Discretionary 0.67%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 14.69%
429,541
+2,336
2
$32.6M 13.68%
1,116,252
-6,619
3
$31.3M 13.13%
348,753
-2,612
4
$19.2M 8.06%
318,086
+7,457
5
$18.1M 7.58%
93,858
-1,702
6
$10.8M 4.54%
173,246
+571
7
$9.77M 4.1%
212,507
+5,329
8
$5.7M 2.39%
15,168
+64
9
$5.57M 2.33%
106,405
-2,801
10
$5.25M 2.2%
22,143
+281
11
$5.21M 2.19%
124,638
-8,335
12
$5.11M 2.14%
90,611
+4,811
13
$3.41M 1.43%
78,812
+4,333
14
$2.99M 1.25%
28,475
15
$2.77M 1.16%
80,663
16
$2.59M 1.09%
77,983
17
$2.38M 1%
+239,446
18
$2.14M 0.9%
4,505
19
$2.08M 0.87%
32,568
-293
20
$2.01M 0.84%
70,316
+2,193
21
$1.98M 0.83%
41,747
-5,176
22
$1.63M 0.68%
7,657
23
$1.63M 0.68%
25,088
-1,576
24
$1.6M 0.67%
4,160
-7
25
$1.53M 0.64%
62,815
1
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