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
$262M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.14M
3
+$1.08M
4
GMED icon
Globus Medical
GMED
+$786K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$632K

Top Sells

1
+$4.63M
2
+$2.26M
3
+$1.83M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M

Sector Composition

1 Technology 10.96%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Healthcare 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.67B
$43M 16.41%
426,097
-1,712
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$38.5M 14.72%
1,074,687
-22,794
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18B
$30.2M 11.55%
331,784
-11,930
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$21.9M 8.39%
296,552
-24,792
AAPL icon
5
Apple
AAPL
$3.67T
$18.1M 6.92%
88,333
-5,198
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.4B
$13.9M 5.31%
175,217
+1,107
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$804M
$11.7M 4.46%
217,778
+2,108
MSFT icon
8
Microsoft
MSFT
$3.8T
$7.59M 2.9%
15,268
+64
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$6.37M 2.43%
92,924
+3,727
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.3B
$5.11M 1.95%
94,630
-9,914
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.27B
$3.39M 1.29%
81,411
-8,750
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$3.31M 1.26%
78,084
+101
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.6B
$3.1M 1.19%
72,438
-8,225
AVRE icon
14
Avantis Real Estate ETF
AVRE
$653M
$2.74M 1.05%
61,996
-16,876
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.73M 1.04%
4,417
-88
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$2.64M 1.01%
48,401
+45,736
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$2.5M 0.95%
238,646
-1,629
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.49M 0.95%
71,913
+1,597
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.32M 0.89%
55,000
+27,000
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$1.96M 0.75%
6,436
-15,222
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.92M 0.73%
38,254
-2,233
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.91M 0.73%
24,761
-327
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.79M 0.68%
36,195
+22
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.77M 0.68%
60,318
-2,497
AMZN icon
25
Amazon
AMZN
$2.29T
$1.37M 0.53%
6,265
+41
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