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
$253M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$685K
3
+$192K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$165K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$70.3K

Top Sells

1
+$501K
2
+$317K
3
+$299K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$206K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$133K

Sector Composition

1 Technology 12.52%
2 Financials 2.23%
3 Healthcare 0.86%
4 Consumer Discretionary 0.79%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 16.28%
424,607
-211
2
$37.6M 14.88%
1,087,218
-8,633
3
$32.8M 12.96%
339,473
-2,132
4
$22.1M 8.76%
88,445
-1,267
5
$18.1M 7.17%
295,418
+3,121
6
$11.6M 4.58%
177,980
+31
7
$10.1M 3.98%
217,668
+192
8
$6.67M 2.64%
16,942
+1,740
9
$5.47M 2.16%
98,278
-1,936
10
$5.43M 2.15%
92,385
+108
11
$3.3M 1.31%
81,448
-356
12
$3.16M 1.25%
78,084
+101
13
$2.95M 1.17%
70,353
+1,678
14
$2.77M 1.09%
77,940
-509
15
$2.59M 1.02%
4,417
-25
16
$2.44M 0.96%
240,898
-2,406
17
$2.38M 0.94%
4,160
18
$2.27M 0.9%
55,000
19
$2.1M 0.83%
71,913
+643
20
$1.95M 0.77%
36,923
+16,978
21
$1.89M 0.75%
38,985
22
$1.66M 0.66%
25,088
23
$1.59M 0.63%
36,195
24
$1.5M 0.59%
60,318
25
$1.4M 0.55%
4,818
-148
1
2 3 4 5