RLIM
Red Lighthouse Investment Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.13%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.9%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
96
New
1
Increased
33
Reduced
12
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.62% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.41M | 0.66% |
9,270
-1,212
| -12% | -$184K |
|
27
Goldman Sachs
GS
$221B
| $1.35M | 0.63% |
4,167
+21
| +0.5% | +$6.8K |
|
28
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $1.13M | 0.53% |
28,000
| – | – |
|
29
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.08M | 0.51% |
20,591
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $811K | 0.38% |
18,549
| – | – |
|
31
Amazon
AMZN
$2.41T
| $795K | 0.37% |
6,257
+297
| +5% | +$37.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $746K | 0.35% |
2,131
+73
| +4% | +$25.6K |
|
33
Visa
V
$679B
| $676K | 0.32% |
2,941
+52
| +2% | +$12K |
|
34
Chevron
CVX
$325B
| $676K | 0.32% |
4,010
+75
| +2% | +$12.6K |
|
35
Vanguard Information Technology ETF
VGT
$98.5B
| $644K | 0.3% |
1,553
| – | – |
|
36
Starbucks
SBUX
$102B
| $624K | 0.29% |
6,833
+72
| +1% | +$6.57K |
|
37
Alphabet (Google) Class A
GOOGL
$2.55T
| $608K | 0.29% |
4,643
+53
| +1% | +$6.94K |
|
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $551K | 0.26% |
23,638
+3,530
| +18% | +$82.3K |
|
39
Costco
COST
$416B
| $550K | 0.26% |
973
+22
| +2% | +$12.4K |
|
40
Qualcomm
QCOM
$171B
| $493K | 0.23% |
4,441
+10
| +0.2% | +$1.11K |
|
41
Morgan Stanley
MS
$238B
| $489K | 0.23% |
5,993
+43
| +0.7% | +$3.51K |
|
42
ServiceNow
NOW
$189B
| $439K | 0.21% |
786
+3
| +0.4% | +$1.68K |
|
43
Johnson & Johnson
JNJ
$429B
| $430K | 0.2% |
2,760
| – | – |
|
44
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $425K | 0.2% |
9,137
+2
| +0% | +$93 |
|
45
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $410K | 0.19% |
7,512
| – | – |
|
46
iShares Asia 50 ETF
AIA
$923M
| $399K | 0.19% |
7,188
| – | – |
|
47
UnitedHealth
UNH
$280B
| $382K | 0.18% |
758
+36
| +5% | +$18.2K |
|
48
Exxon Mobil
XOM
$488B
| $370K | 0.17% |
3,148
+150
| +5% | +$17.6K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $355K | 0.17% |
702
+19
| +3% | +$9.62K |
|
50
TSMC
TSM
$1.18T
| $338K | 0.16% |
3,891
| – | – |
|