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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.19M 0.42%
37,183
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.81T
$1.17M 0.41%
4,813
+23
VGT icon
28
Vanguard Information Technology ETF
VGT
$114B
$1.16M 0.41%
1,553
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.11M 0.39%
18,549
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.1M 0.38%
46,180
TSM icon
31
TSMC
TSM
$1.51T
$1.09M 0.38%
3,891
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.37%
2,118
-57
V icon
33
Visa
V
$636B
$1.02M 0.36%
2,995
+4
DUSB icon
34
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$933K 0.33%
18,381
+5,935
COST icon
35
Costco
COST
$409B
$895K 0.31%
967
-4
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$859K 0.3%
12,835
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.8B
$857K 0.3%
12,521
MS icon
38
Morgan Stanley
MS
$269B
$840K 0.29%
5,283
-171
GS icon
39
Goldman Sachs
GS
$245B
$774K 0.27%
972
+1
GMED icon
40
Globus Medical
GMED
$11.9B
$763K 0.27%
13,327
+4
QCOM icon
41
Qualcomm
QCOM
$183B
$744K 0.26%
4,475
-9
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.85B
$705K 0.25%
19,749
NOW icon
43
ServiceNow
NOW
$171B
$680K 0.24%
739
AIA icon
44
iShares Asia 50 ETF
AIA
$1.55B
$680K 0.24%
7,188
CVX icon
45
Chevron
CVX
$300B
$630K 0.22%
4,055
+19
EBND icon
46
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$629K 0.22%
29,427
SBUX icon
47
Starbucks
SBUX
$96.9B
$573K 0.2%
6,777
+1
JPM icon
48
JPMorgan Chase
JPM
$838B
$535K 0.19%
1,697
+6
EEMS icon
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$478K 0.17%
7,042
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$457K 0.16%
13,933
-2,378
1
2
3 4 5