RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
-0.86%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$495K
Cap. Flow %
0.2%
Top 10 Hldgs %
75.56%
Holding
111
New
6
Increased
28
Reduced
26
Closed
–

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$897K
2
MSFT icon
Microsoft
MSFT
$685K
3
AVDE icon
Avantis International Equity ETF
AVDE
$192K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$165K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$70.3K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$501K
2
AAPL icon
Apple
AAPL
$317K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$299K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$206K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$133K

Sector Composition

1 Technology 12.52%
2 Financials 2.23%
3 Healthcare 0.86%
4 Consumer Discretionary 0.79%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$1.37M 0.54%
6,236
+2
+0% +$439
GMED icon
27
Globus Medical
GMED
$8.09B
$1.1M 0.44%
13,322
– –
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.07M 0.43%
46,180
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$979K 0.39%
2,160
+1
+0% +$453
VGT icon
30
Vanguard Information Technology ETF
VGT
$98.6B
$966K 0.38%
1,553
– –
V icon
31
Visa
V
$679B
$937K 0.37%
2,965
+1
+0% +$316
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$918K 0.36%
35,058
+1,228
+4% +$32.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$895K 0.35%
4,726
+16
+0.3% +$3.03K
COST icon
34
Costco
COST
$416B
$888K 0.35%
969
+1
+0.1% +$916
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$887K 0.35%
18,549
– –
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$840K 0.33%
13,304
-221
-2% -$14K
NOW icon
37
ServiceNow
NOW
$189B
$833K 0.33%
786
– –
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.2B
$815K 0.32%
12,521
-7,700
-38% -$501K
TSM icon
39
TSMC
TSM
$1.18T
$768K 0.3%
3,891
– –
MS icon
40
Morgan Stanley
MS
$238B
$708K 0.28%
5,635
-210
-4% -$26.4K
QCOM icon
41
Qualcomm
QCOM
$171B
$687K 0.27%
4,475
– –
SBUX icon
42
Starbucks
SBUX
$102B
$618K 0.24%
6,777
+1
+0% +$91
EBND icon
43
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$591K 0.23%
30,274
-6,805
-18% -$133K
CVX icon
44
Chevron
CVX
$326B
$585K 0.23%
4,036
+1
+0% +$145
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.46B
$525K 0.21%
19,749
+351
+2% +$9.33K
AIA icon
46
iShares Asia 50 ETF
AIA
$926M
$488K 0.19%
7,188
– –
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$440K 0.17%
17,041
-448
-3% -$11.6K
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$409K 0.16%
7,042
– –
JPM icon
49
JPMorgan Chase
JPM
$824B
$401K 0.16%
1,673
– –
UNH icon
50
UnitedHealth
UNH
$280B
$385K 0.15%
762
+1
+0.1% +$506
1
2
3 4 5