RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+6.7%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$1.38M
Cap. Flow %
0.54%
Top 10 Hldgs %
75.54%
Holding
106
New
3
Increased
23
Reduced
26
Closed
1

Top Buys

1
GMED icon
Globus Medical
GMED
$953K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$590K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$230K
4
AVUS icon
Avantis US Equity ETF
AVUS
$201K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$150K

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$241K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$220K
3
AAPL icon
Apple
AAPL
$212K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$128K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$73.6K

Sector Composition

1 Technology 11.83%
2 Financials 1.97%
3 Healthcare 0.86%
4 Consumer Discretionary 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.38B
$1.18M 0.46%
46,180
– –
AMZN icon
27
Amazon
AMZN
$2.41T
$1.16M 0.45%
6,234
+4
+0.1% +$745
DFGP icon
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.1M 0.43%
19,945
+10,714
+116% +$590K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$994K 0.39%
2,159
-1
-0% -$460
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$980K 0.38%
18,549
– –
GMED icon
31
Globus Medical
GMED
$8.08B
$953K 0.37%
+13,322
New +$953K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$952K 0.37%
33,830
+1,761
+5% +$49.6K
VGT icon
33
Vanguard Information Technology ETF
VGT
$98.5B
$911K 0.36%
1,553
– –
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$898K 0.35%
13,525
-63
-0.5% -$4.18K
COST icon
35
Costco
COST
$416B
$858K 0.34%
968
– –
V icon
36
Visa
V
$679B
$815K 0.32%
2,964
– –
EBND icon
37
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$789K 0.31%
37,079
-11,319
-23% -$241K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.55T
$781K 0.31%
4,710
+2
+0% +$332
QCOM icon
39
Qualcomm
QCOM
$171B
$761K 0.3%
4,475
-1
-0% -$170
NOW icon
40
ServiceNow
NOW
$189B
$703K 0.27%
786
+1
+0.1% +$894
TSM icon
41
TSMC
TSM
$1.18T
$676K 0.26%
3,891
– –
SBUX icon
42
Starbucks
SBUX
$102B
$661K 0.26%
6,776
-2
-0% -$195
MS icon
43
Morgan Stanley
MS
$238B
$609K 0.24%
5,845
-1
-0% -$104
CVX icon
44
Chevron
CVX
$325B
$594K 0.23%
4,035
-4
-0.1% -$589
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.46B
$564K 0.22%
19,398
– –
AIA icon
46
iShares Asia 50 ETF
AIA
$923M
$520K 0.2%
7,188
– –
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$492K 0.19%
17,489
+1,336
+8% +$37.6K
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$449K 0.18%
7,042
– –
UNH icon
49
UnitedHealth
UNH
$280B
$445K 0.17%
761
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$184B
$430K 0.17%
695
– –
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