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
$256M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$590K
3
+$230K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$201K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$150K

Top Sells

1
+$241K
2
+$220K
3
+$212K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$128K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$73.6K

Sector Composition

1 Technology 11.83%
2 Financials 1.97%
3 Healthcare 0.86%
4 Consumer Discretionary 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 15.8%
424,818
+2,108
2
$37.6M 14.69%
1,095,851
-1,433
3
$32.8M 12.81%
341,605
-2,291
4
$20.9M 8.17%
89,712
-909
5
$19.6M 7.66%
292,297
+1,059
6
$12.6M 4.92%
177,949
+3,257
7
$11.3M 4.43%
217,476
+1,806
8
$6.54M 2.56%
15,202
-7
9
$5.96M 2.33%
92,277
+2,317
10
$5.57M 2.18%
100,214
-2,301
11
$3.48M 1.36%
81,804
+170
12
$3.24M 1.27%
68,675
+47
13
$3.1M 1.21%
77,983
14
$2.99M 1.17%
78,449
+402
15
$2.7M 1.06%
243,304
+2,272
16
$2.55M 1%
4,442
-63
17
$2.38M 0.93%
55,000
18
$2.26M 0.89%
71,270
+954
19
$2.06M 0.81%
4,160
20
$1.92M 0.75%
38,985
-878
21
$1.82M 0.71%
25,088
22
$1.73M 0.68%
36,195
23
$1.63M 0.64%
60,318
-2,726
24
$1.41M 0.55%
4,966
25
$1.31M 0.51%
20,221
1
2 3 4 5