RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
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
+$1.99M
2
+$301K
3
+$239K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$205K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$193K

Top Sells

1
+$424K
2
+$272K
3
+$154K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$109K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$78K

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
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.2B
$46.4M 16.21%
426,706
+609
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$41.7M 14.57%
1,080,873
+6,186
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$19.4B
$32.9M 11.5%
330,693
-1,091
AVDE icon
4
Avantis International Equity ETF
AVDE
$10.9B
$23.6M 8.25%
299,150
+2,598
AAPL icon
5
Apple
AAPL
$4.23T
$22.5M 7.86%
88,358
+25
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$14.5B
$15.6M 5.45%
175,090
-127
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$857M
$12.5M 4.38%
218,500
+722
MSFT icon
8
Microsoft
MSFT
$3.64T
$7.91M 2.77%
15,280
+12
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$7.06M 2.47%
94,060
+1,136
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.24M 1.83%
89,949
-4,681
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$4.68M 1.64%
84,256
+35,855
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$3.57M 1.25%
78,084
DFIV icon
13
Dimensional International Value ETF
DFIV
$14.9B
$3.29M 1.15%
71,355
-1,083
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.47B
$3M 1.05%
71,325
-10,086
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$699B
$2.94M 1.03%
4,417
AVRE icon
16
Avantis Real Estate ETF
AVRE
$666M
$2.77M 0.97%
62,216
+220
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$2.59M 0.91%
71,309
-604
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$2.39M 0.83%
224,186
-14,460
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$2.35M 0.82%
55,000
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$563B
$2.29M 0.8%
6,969
+533
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.13M 0.74%
42,067
+3,813
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.99M 0.7%
24,142
-619
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.96M 0.69%
36,195
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$1.89M 0.66%
60,318
AMZN icon
25
Amazon
AMZN
$2.51T
$1.39M 0.48%
6,312
+47
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