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
$249M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$208K
3
+$207K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$150K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$142K

Top Sells

1
+$1.42M
2
+$600K
3
+$472K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$155K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$133K

Sector Composition

1 Technology 10.06%
2 Financials 1.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 15.4%
427,809
-1,732
2
$35.1M 14.11%
1,097,481
-18,771
3
$32.2M 12.96%
343,714
-5,039
4
$20.5M 8.24%
321,344
+3,258
5
$16M 6.45%
93,531
-327
6
$11.5M 4.61%
174,110
+864
7
$10.2M 4.11%
215,670
+3,163
8
$6.4M 2.57%
15,204
+36
9
$5.69M 2.29%
104,544
-1,861
10
$5.63M 2.26%
21,658
-485
11
$5.17M 2.08%
89,197
-1,414
12
$3.72M 1.5%
90,161
-34,477
13
$3.33M 1.34%
78,872
+60
14
$3.27M 1.32%
28,475
15
$2.96M 1.19%
80,663
16
$2.85M 1.15%
77,983
17
$2.36M 0.95%
4,505
18
$2.36M 0.95%
240,275
+829
19
$2.12M 0.85%
70,316
20
$1.95M 0.78%
30,492
-2,076
21
$1.94M 0.78%
40,487
-1,260
22
$1.74M 0.7%
7,621
-36
23
$1.74M 0.7%
4,161
+1
24
$1.7M 0.68%
25,088
25
$1.66M 0.67%
9,270
1
2 3 4 5