RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+5.48%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$1.81M
Cap. Flow %
-0.73%
Top 10 Hldgs %
73.01%
Holding
103
New
5
Increased
32
Reduced
16
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$243K
2
AVDE icon
Avantis International Equity ETF
AVDE
$208K
3
BAC icon
Bank of America
BAC
$207K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$204K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$150K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$600K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$472K
4
AVUS icon
Avantis US Equity ETF
AVUS
$155K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$133K

Sector Composition

1 Technology 10.06%
2 Financials 1.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.6M 0.64%
62,815
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.51M 0.61%
36,173
– –
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$1.36M 0.55%
66,409
-1,731
-3% -$35.5K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.26M 0.51%
20,221
-370
-2% -$23.1K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$1.17M 0.47%
28,000
– –
AMZN icon
31
Amazon
AMZN
$2.4T
$1.12M 0.45%
6,224
+26
+0.4% +$4.69K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$931K 0.37%
18,549
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$905K 0.36%
2,152
+7
+0.3% +$2.94K
V icon
34
Visa
V
$679B
$827K 0.33%
2,963
+8
+0.3% +$2.23K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$817K 0.33%
32,069
+4,219
+15% +$108K
VGT icon
36
Vanguard Information Technology ETF
VGT
$98.6B
$814K 0.33%
1,553
– –
QCOM icon
37
Qualcomm
QCOM
$171B
$759K 0.31%
4,485
+8
+0.2% +$1.35K
COST icon
38
Costco
COST
$416B
$708K 0.29%
967
+2
+0.2% +$1.47K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$708K 0.28%
4,692
+17
+0.4% +$2.57K
CVX icon
40
Chevron
CVX
$326B
$638K 0.26%
4,042
+11
+0.3% +$1.74K
SBUX icon
41
Starbucks
SBUX
$102B
$619K 0.25%
6,777
+2
+0% +$183
NOW icon
42
ServiceNow
NOW
$189B
$598K 0.24%
785
– –
MS icon
43
Morgan Stanley
MS
$238B
$565K 0.23%
6,002
+7
+0.1% +$659
TSM icon
44
TSMC
TSM
$1.18T
$529K 0.21%
3,891
– –
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.46B
$527K 0.21%
19,398
– –
AMD icon
46
Advanced Micro Devices
AMD
$263B
$449K 0.18%
2,489
+5
+0.2% +$902
AIA icon
47
iShares Asia 50 ETF
AIA
$926M
$436K 0.18%
7,188
– –
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$432K 0.17%
16,153
+794
+5% +$21.2K
EEMS icon
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$414K 0.17%
7,042
-470
-6% -$27.7K
TMO icon
50
Thermo Fisher Scientific
TMO
$184B
$404K 0.16%
695
+1
+0.1% +$581
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