RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $279M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$777K
3
+$525K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$492K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$356K

Top Sells

1
+$2.94M
2
+$2.1M
3
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
COST icon
Costco
COST
+$895K

Sector Composition

1 Technology 10.49%
2 Communication Services 0.73%
3 Consumer Discretionary 0.52%
4 Financials 0.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$1.29M 0.46%
25,419
+7,038
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$1.22M 0.44%
36,815
-368
VGT icon
28
Vanguard Information Technology ETF
VGT
$114B
$1.17M 0.42%
1,553
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.16M 0.41%
18,549
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.5B
$1.06M 0.38%
46,180
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.11B
$937K 0.34%
35,452
+29,400
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$12.9B
$872K 0.31%
12,521
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$865K 0.31%
12,835
V icon
34
Visa
V
$633B
$767K 0.27%
2,188
-807
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.26B
$750K 0.27%
19,749
AIA icon
36
iShares Asia 50 ETF
AIA
$1.98B
$701K 0.25%
7,188
EBND icon
37
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$629K 0.23%
29,427
VPLS icon
38
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$587K 0.21%
7,516
+3,176
DFSD icon
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$527K 0.19%
10,982
+10,253
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$525K 0.19%
+1,673
EEMS icon
41
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$475K 0.17%
7,042
DFCA icon
42
Dimensional California Municipal Bond ETF
DFCA
$610M
$454K 0.16%
9,068
+1,600
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$417K 0.15%
12,103
-1,830
AVSD icon
44
Avantis Responsible International Equity ETF
AVSD
$422M
$327K 0.12%
4,409
+1,877
AVXC icon
45
Avantis Emerging Markets ex-China Equity ETF
AVXC
$229M
$317K 0.11%
4,974
+163
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$305K 0.11%
9,373
+222
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$296K 0.11%
6,141
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$109B
$277K 0.1%
4,190
AVGE icon
49
Avantis All Equity Markets ETF
AVGE
$723M
$276K 0.1%
3,213
+852
IBND icon
50
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$276K 0.1%
8,580
+2,708
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