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RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $296M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$301K
3
+$231K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$198K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$192K

Top Sells

1
+$420K
2
+$267K
3
+$152K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$106K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$75.9K

Sector Composition

1 Technology 11.73%
2 Financials 1.66%
3 Consumer Discretionary 0.68%
4 Communication Services 0.67%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 16.21%
426,706
+609
2
$41.7M 14.57%
1,080,873
+6,186
3
$32.9M 11.5%
330,693
-1,091
4
$23.6M 8.25%
299,150
+2,598
5
$22.5M 7.86%
88,358
+25
6
$15.6M 5.45%
175,090
-127
7
$12.5M 4.38%
218,500
+722
8
$7.91M 2.77%
15,280
+12
9
$7.06M 2.47%
94,060
+1,136
10
$5.24M 1.83%
89,949
-4,681
11
$4.68M 1.64%
84,256
+35,855
12
$3.57M 1.25%
78,084
13
$3.29M 1.15%
71,355
-1,083
14
$3M 1.05%
71,325
-10,086
15
$2.94M 1.03%
4,417
16
$2.77M 0.97%
62,216
+220
17
$2.59M 0.91%
71,309
-604
18
$2.39M 0.83%
224,186
-14,460
19
$2.35M 0.82%
55,000
20
$2.29M 0.8%
6,969
+533
21
$2.13M 0.74%
42,067
+3,813
22
$1.99M 0.7%
24,142
-619
23
$1.96M 0.69%
36,195
24
$1.89M 0.66%
60,318
25
$1.39M 0.48%
6,312
+47
1
2 3 4 5