RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+11.04%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$2.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
72.7%
Holding
98
New
4
Increased
25
Reduced
26
Closed
–

Top Buys

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$2.38M
2
AVDE icon
Avantis International Equity ETF
AVDE
$451K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$271K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$252K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$245K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$349K
2
AAPL icon
Apple
AAPL
$328K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$246K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$235K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$193K

Sector Composition

1 Technology 10.89%
2 Financials 1.67%
3 Consumer Discretionary 0.67%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.53M 0.64%
9,270
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.49M 0.62%
36,173
– –
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$1.45M 0.61%
68,140
-5,652
-8% -$120K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.23M 0.51%
20,591
– –
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$1.19M 0.5%
28,000
– –
AMZN icon
31
Amazon
AMZN
$2.4T
$942K 0.39%
6,198
-59
-0.9% -$8.96K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$888K 0.37%
18,549
– –
V icon
33
Visa
V
$679B
$769K 0.32%
2,955
+14
+0.5% +$3.65K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$765K 0.32%
2,145
+14
+0.7% +$4.99K
VGT icon
35
Vanguard Information Technology ETF
VGT
$98.6B
$752K 0.32%
1,553
– –
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$695K 0.29%
27,850
+4,212
+18% +$105K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$653K 0.27%
4,675
+32
+0.7% +$4.47K
SBUX icon
38
Starbucks
SBUX
$102B
$650K 0.27%
6,775
-58
-0.8% -$5.57K
QCOM icon
39
Qualcomm
QCOM
$171B
$648K 0.27%
4,477
+36
+0.8% +$5.21K
COST icon
40
Costco
COST
$416B
$637K 0.27%
965
-8
-0.8% -$5.28K
CVX icon
41
Chevron
CVX
$326B
$601K 0.25%
4,031
+21
+0.5% +$3.13K
MS icon
42
Morgan Stanley
MS
$238B
$559K 0.23%
5,995
+2
+0% +$187
NOW icon
43
ServiceNow
NOW
$189B
$555K 0.23%
785
-1
-0.1% -$706
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.46B
$500K 0.21%
19,398
+7,958
+70% +$205K
EEMS icon
45
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$434K 0.18%
7,512
– –
AIA icon
46
iShares Asia 50 ETF
AIA
$926M
$417K 0.17%
7,188
– –
TSM icon
47
TSMC
TSM
$1.18T
$405K 0.17%
3,891
– –
UNH icon
48
UnitedHealth
UNH
$280B
$399K 0.17%
757
-1
-0.1% -$526
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$392K 0.16%
15,359
+2,570
+20% +$65.6K
TMO icon
50
Thermo Fisher Scientific
TMO
$184B
$368K 0.15%
694
-8
-1% -$4.25K
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