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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.1M 0.42%
37,183
+5,114
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.08M 0.41%
+46,180
V icon
28
Visa
V
$651B
$1.06M 0.41%
2,991
+28
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.06M 0.4%
18,549
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.06M 0.4%
2,175
+23
VGT icon
31
Vanguard Information Technology ETF
VGT
$109B
$1.03M 0.39%
1,553
COST icon
32
Costco
COST
$410B
$961K 0.37%
971
+4
TSM icon
33
TSMC
TSM
$1.56T
$881K 0.34%
3,891
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$844K 0.32%
4,790
+98
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$839K 0.32%
12,835
-17,657
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.2B
$798K 0.3%
12,521
-7,700
GMED icon
37
Globus Medical
GMED
$7.91B
$786K 0.3%
+13,323
MS icon
38
Morgan Stanley
MS
$255B
$768K 0.29%
5,454
-548
NOW icon
39
ServiceNow
NOW
$186B
$760K 0.29%
739
-46
QCOM icon
40
Qualcomm
QCOM
$177B
$714K 0.27%
4,484
-1
GS icon
41
Goldman Sachs
GS
$234B
$687K 0.26%
971
-3,190
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.6B
$650K 0.25%
19,749
+351
DUSB icon
43
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$632K 0.24%
+12,446
EBND icon
44
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$630K 0.24%
29,427
-36,982
SBUX icon
45
Starbucks
SBUX
$95.9B
$621K 0.24%
6,776
-1
AIA icon
46
iShares Asia 50 ETF
AIA
$1.13B
$583K 0.22%
7,188
CVX icon
47
Chevron
CVX
$306B
$578K 0.22%
4,036
-6
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$507K 0.19%
16,311
+158
JPM icon
49
JPMorgan Chase
JPM
$813B
$490K 0.19%
1,691
+17
EEMS icon
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$457K 0.17%
7,042
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