RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+1.97%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$13.4M
Cap. Flow %
-5.62%
Top 10 Hldgs %
75.84%
Holding
107
New
4
Increased
22
Reduced
28
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.02M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$347K
4
SMH icon
VanEck Semiconductor ETF
SMH
$218K
5
NFLX icon
Netflix
NFLX
$204K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.47M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.87M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.39M

Sector Composition

1 Technology 12.03%
2 Financials 1.95%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$1.2M 0.5%
6,230
+6
+0.1% +$1.16K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.38B
$1.02M 0.43%
+46,180
New +$1.02M
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$963K 0.4%
48,398
-18,011
-27% -$358K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$917K 0.38%
18,549
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$98.5B
$895K 0.38%
1,553
– –
QCOM icon
31
Qualcomm
QCOM
$171B
$892K 0.37%
4,476
-9
-0.2% -$1.79K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$879K 0.37%
2,160
+8
+0.4% +$3.25K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.55T
$858K 0.36%
4,708
+16
+0.3% +$2.91K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$857K 0.36%
32,069
– –
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$855K 0.36%
13,588
-16,904
-55% -$1.06M
COST icon
36
Costco
COST
$416B
$823K 0.34%
968
+1
+0.1% +$850
V icon
37
Visa
V
$679B
$778K 0.33%
2,964
+1
+0% +$262
TSM icon
38
TSMC
TSM
$1.18T
$676K 0.28%
3,891
– –
CVX icon
39
Chevron
CVX
$325B
$632K 0.26%
4,039
-3
-0.1% -$469
NOW icon
40
ServiceNow
NOW
$189B
$618K 0.26%
785
– –
MS icon
41
Morgan Stanley
MS
$238B
$568K 0.24%
5,846
-156
-3% -$15.2K
SBUX icon
42
Starbucks
SBUX
$102B
$528K 0.22%
6,778
+1
+0% +$78
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.46B
$522K 0.22%
19,398
– –
DFGP icon
44
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$488K 0.2%
9,231
+6,566
+246% +$347K
AIA icon
45
iShares Asia 50 ETF
AIA
$923M
$482K 0.2%
7,188
– –
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$430K 0.18%
7,042
– –
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$425K 0.18%
16,153
– –
AMD icon
48
Advanced Micro Devices
AMD
$262B
$403K 0.17%
2,487
-2
-0.1% -$324
UNH icon
49
UnitedHealth
UNH
$280B
$388K 0.16%
761
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$184B
$384K 0.16%
695
– –
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