RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+8.3%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$12.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
75.03%
Holding
119
New
13
Increased
36
Reduced
44
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.14M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.08M
4
GMED icon
Globus Medical
GMED
$786K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$632K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.63M
2
GS icon
Goldman Sachs
GS
$2.26M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.83M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.55M

Sector Composition

1 Technology 10.96%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Healthcare 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$512B
$406K 0.16%
303
+1
+0.3% +$1.34K
META icon
52
Meta Platforms (Facebook)
META
$1.83T
$374K 0.14%
507
+6
+1% +$4.43K
DFCA icon
53
Dimensional California Municipal Bond ETF
DFCA
$488M
$354K 0.14%
7,174
+726
+11% +$35.8K
AMD icon
54
Advanced Micro Devices
AMD
$259B
$353K 0.14%
2,491
+2
+0.1% +$284
JNJ icon
55
Johnson & Johnson
JNJ
$428B
$352K 0.13%
2,303
+49
+2% +$7.49K
XOM icon
56
Exxon Mobil
XOM
$488B
$349K 0.13%
3,237
+19
+0.6% +$2.05K
VPLS icon
57
Vanguard Core Plus Bond ETF
VPLS
$641M
$338K 0.13%
+4,340
New +$338K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$312K 0.12%
550
– –
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$291K 0.11%
6,141
-236
-4% -$11.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$182B
$280K 0.11%
690
-5
-0.7% -$2.03K
TXN icon
61
Texas Instruments
TXN
$179B
$270K 0.1%
1,301
-23
-2% -$4.78K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$261K 0.1%
2,929
-55
-2% -$4.9K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$260K 0.1%
4,190
– –
BAC icon
64
Bank of America
BAC
$372B
$259K 0.1%
5,480
+32
+0.6% +$1.51K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$62.9B
$254K 0.1%
1,308
-7,962
-86% -$1.55M
PEP icon
66
PepsiCo
PEP
$208B
$232K 0.09%
1,757
-29
-2% -$3.83K
KKR icon
67
KKR & Co
KKR
$122B
$231K 0.09%
+1,739
New +$231K
UNH icon
68
UnitedHealth
UNH
$281B
$228K 0.09%
732
-29
-4% -$9.05K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$227K 0.09%
1,284
-237
-16% -$41.9K
AVXC icon
70
Avantis Emerging Markets ex-China Equity ETF
AVXC
$159M
$223K 0.09%
+3,933
New +$223K
IGOV icon
71
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$215K 0.08%
4,988
+1,419
+40% +$61.2K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65B
$215K 0.08%
2,400
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$188K 0.07%
1,389
– –
AVGE icon
74
Avantis All Equity Markets ETF
AVGE
$589M
$172K 0.07%
2,223
+1,128
+103% +$87.4K
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.4B
$172K 0.07%
613
-11
-2% -$3.08K
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3
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