RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+8.3%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$12.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
75.03%
Holding
119
New
13
Increased
36
Reduced
44
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.14M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.08M
4
GMED icon
Globus Medical
GMED
$786K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$632K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.63M
2
GS icon
Goldman Sachs
GS
$2.26M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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 Shares
Change % 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.1M 0.42%
37,183
+5,114
+16% +$152K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.08M 0.41%
+46,180
New +$1.08M
V icon
28
Visa
V
$677B
$1.06M 0.41%
2,991
+28
+0.9% +$9.94K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.06M 0.4%
18,549
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.4%
2,175
+23
+1% +$11.2K
VGT icon
31
Vanguard Information Technology ETF
VGT
$98.3B
$1.03M 0.39%
1,553
– –
COST icon
32
Costco
COST
$418B
$961K 0.37%
971
+4
+0.4% +$3.96K
TSM icon
33
TSMC
TSM
$1.18T
$881K 0.34%
3,891
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.53T
$844K 0.32%
4,790
+98
+2% +$17.3K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$839K 0.32%
12,835
-17,657
-58% -$1.15M
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.2B
$798K 0.3%
12,521
-7,700
-38% -$491K
GMED icon
37
Globus Medical
GMED
$8.22B
$786K 0.3%
+13,323
New +$786K
MS icon
38
Morgan Stanley
MS
$236B
$768K 0.29%
5,454
-548
-9% -$77.2K
NOW icon
39
ServiceNow
NOW
$187B
$760K 0.29%
739
-46
-6% -$47.3K
QCOM icon
40
Qualcomm
QCOM
$169B
$714K 0.27%
4,484
-1
-0% -$159
GS icon
41
Goldman Sachs
GS
$221B
$687K 0.26%
971
-3,190
-77% -$2.26M
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.45B
$650K 0.25%
19,749
+351
+2% +$11.6K
DUSB icon
43
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$632K 0.24%
+12,446
New +$632K
EBND icon
44
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$630K 0.24%
29,427
-36,982
-56% -$791K
SBUX icon
45
Starbucks
SBUX
$99.5B
$621K 0.24%
6,776
-1
-0% -$92
AIA icon
46
iShares Asia 50 ETF
AIA
$923M
$583K 0.22%
7,188
– –
CVX icon
47
Chevron
CVX
$324B
$578K 0.22%
4,036
-6
-0.1% -$859
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$507K 0.19%
16,311
+158
+1% +$4.91K
JPM icon
49
JPMorgan Chase
JPM
$816B
$490K 0.19%
1,691
+17
+1% +$4.93K
EEMS icon
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$386M
$457K 0.17%
7,042
– –
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