RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.65M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.1M

Top Sells

1
+$1.83M
2
+$1.13M
3
+$1.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$731K

Sector Composition

1 Technology 10.19%
2 Financials 1.87%
3 Consumer Discretionary 0.71%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.51M 0.62%
36,173
-22
EBND icon
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$1.36M 0.55%
66,409
+36,135
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.26M 0.51%
20,221
+7,700
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.17M 0.48%
28,000
-27,000
AMZN icon
30
Amazon
AMZN
$2.27T
$1.12M 0.46%
6,224
-12
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$178B
$931K 0.38%
18,549
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$905K 0.37%
2,152
-8
V icon
33
Visa
V
$664B
$827K 0.34%
2,963
-2
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$817K 0.33%
32,069
-2,989
VGT icon
35
Vanguard Information Technology ETF
VGT
$109B
$814K 0.33%
1,553
QCOM icon
36
Qualcomm
QCOM
$176B
$759K 0.31%
4,485
+10
COST icon
37
Costco
COST
$415B
$708K 0.29%
967
-2
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$708K 0.29%
4,692
-34
CVX icon
39
Chevron
CVX
$308B
$638K 0.26%
4,042
+6
SBUX icon
40
Starbucks
SBUX
$97B
$619K 0.25%
6,777
NOW icon
41
ServiceNow
NOW
$188B
$598K 0.24%
785
-1
MS icon
42
Morgan Stanley
MS
$252B
$565K 0.23%
6,002
+367
TSM icon
43
TSMC
TSM
$1.53T
$529K 0.22%
3,891
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.6B
$527K 0.21%
19,398
-351
AMD icon
45
Advanced Micro Devices
AMD
$378B
$449K 0.18%
2,489
+2
AIA icon
46
iShares Asia 50 ETF
AIA
$1.13B
$436K 0.18%
7,188
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$432K 0.18%
16,153
-888
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$414K 0.17%
7,042
TMO icon
49
Thermo Fisher Scientific
TMO
$204B
$404K 0.16%
695
+2
UNH icon
50
UnitedHealth
UNH
$323B
$376K 0.15%
761
-1
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2
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