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
$296M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.65M
3
+$1.34M
4
COST icon
Costco
COST
+$942K
5
MS icon
Morgan Stanley
MS
+$915K

Top Sells

1
+$599K
2
+$525K
3
+$335K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$178K

Sector Composition

1 Technology 10.04%
2 Financials 1.93%
3 Communication Services 0.65%
4 Consumer Discretionary 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.3B
$48.1M 16.26%
433,053
+3,933
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$41M 13.85%
1,055,204
-14,875
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$27B
$36.4M 12.3%
329,700
+2,505
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.8B
$25.3M 8.54%
298,067
-599
AAPL icon
5
Apple
AAPL
$4.56T
$20.4M 6.9%
80,525
-104
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.6B
$17.6M 5.93%
175,760
+3,370
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.47B
$13.2M 4.47%
220,843
+2,116
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$8.1M 2.73%
100,488
+6,048
DFGP icon
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$6.85M 2.31%
126,786
+12,873
MSFT icon
10
Microsoft
MSFT
$3.17T
$5.64M 1.91%
15,247
-21
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$13.7B
$5.25M 1.77%
84,139
-5,273
DFIV icon
12
Dimensional International Value ETF
DFIV
$19.8B
$3.7M 1.25%
70,015
-1,340
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.52M 1.19%
78,084
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.86B
$2.94M 0.99%
70,721
-404
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.87M 0.97%
+4,417
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$2.74M 0.93%
70,340
AVRE icon
17
Avantis Real Estate ETF
AVRE
$798M
$2.44M 0.83%
55,498
-592
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$2.38M 0.8%
230,087
+2,565
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$2.32M 0.78%
55,000
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$2.28M 0.77%
7,104
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.15M 0.73%
43,115
+1,512
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.06M 0.7%
23,791
-351
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.05M 0.69%
60,318
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.96M 0.66%
36,195
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.61M 0.54%
+3,363
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