RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $279M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$777K
3
+$525K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$492K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$356K

Top Sells

1
+$2.94M
2
+$2.1M
3
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
COST icon
Costco
COST
+$895K

Sector Composition

1 Technology 10.49%
2 Communication Services 0.73%
3 Consumer Discretionary 0.52%
4 Financials 0.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$71.6B
$275K 0.1%
1,308
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$35.5B
$253K 0.09%
2,862
-67
IGOV icon
53
iShares International Treasury Bond ETF
IGOV
$994M
$247K 0.09%
5,937
VTV icon
54
Vanguard Value ETF
VTV
$164B
$245K 0.09%
1,284
EFA icon
55
iShares MSCI EAFE ETF
EFA
$73.5B
$230K 0.08%
2,400
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$207K 0.07%
1,389
AVSU icon
57
Avantis Responsible US Equity ETF
AVSU
$455M
$178K 0.06%
2,335
+51
VO icon
58
Vanguard Mid-Cap ETF
VO
$94.4B
$178K 0.06%
613
DFAW icon
59
Dimensional World Equity ETF
DFAW
$1.06B
$173K 0.06%
2,342
+874
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$165K 0.06%
3,284
WIP icon
61
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$357M
$159K 0.06%
4,044
DFEV icon
62
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$148K 0.05%
4,398
DFSI icon
63
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$148K 0.05%
3,444
+171
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$12B
$142K 0.05%
1,173
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$118K 0.04%
250
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$5.88B
$114K 0.04%
1,590
BND icon
67
Vanguard Total Bond Market
BND
$147B
$111K 0.04%
1,499
-65
VB icon
68
Vanguard Small-Cap ETF
VB
$73.7B
$95.4K 0.03%
370
-43
AVGV icon
69
Avantis All Equity Markets Value ETF
AVGV
$222M
$92.9K 0.03%
1,270
+378
DFSU icon
70
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$84.6K 0.03%
1,948
-185
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$83.9K 0.03%
1,831
VUG icon
72
Vanguard Growth ETF
VUG
$202B
$83.4K 0.03%
171
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$79.6K 0.03%
1,505
AVSE icon
74
Avantis Responsible Emerging Markets Equity ETF
AVSE
$178M
$78K 0.03%
1,201
+1
VT icon
75
Vanguard Total World Stock ETF
VT
$61.7B
$61.6K 0.02%
437
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3
4 5