RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
-3.13%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$706K
Cap. Flow %
0.33%
Top 10 Hldgs %
73.31%
Holding
96
New
1
Increased
33
Reduced
12
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$312K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$213K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$99.5K
5
MSFT icon
Microsoft
MSFT
$84.3K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$184K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$155K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$84.4K

Sector Composition

1 Technology 10.76%
2 Financials 1.65%
3 Consumer Discretionary 0.67%
4 Healthcare 0.62%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$206B
$334K 0.16%
1,969
+266
+16% +$45.1K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$299K 0.14%
12,789
+9,132
+250% +$213K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.7B
$272K 0.13%
2,008
– –
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$3.45B
$272K 0.13%
11,440
+4,185
+58% +$99.5K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$67.9B
$271K 0.13%
5,674
– –
WIP icon
56
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$266K 0.13%
6,839
+320
+5% +$12.5K
AMD icon
57
Advanced Micro Devices
AMD
$262B
$256K 0.12%
2,494
+44
+2% +$4.52K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$251K 0.12%
550
– –
IBND icon
59
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$250K 0.12%
9,197
– –
JPM icon
60
JPMorgan Chase
JPM
$823B
$236K 0.11%
1,627
+88
+6% +$12.8K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34B
$231K 0.11%
3,058
– –
TXN icon
62
Texas Instruments
TXN
$181B
$211K 0.1%
1,325
+50
+4% +$7.95K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$210K 0.1%
1,521
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$209K 0.1%
838
– –
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$176K 0.08%
7,798
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.3B
$165K 0.08%
2,400
– –
PRME icon
67
Prime Medicine
PRME
$562M
$143K 0.07%
14,950
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$115B
$139K 0.07%
521
-78
-13% -$20.7K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$131K 0.06%
1,389
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.8B
$130K 0.06%
624
– –
DFEV icon
71
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$122K 0.06%
5,172
+1,399
+37% +$33.1K
DFSU icon
72
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$104K 0.05%
3,743
– –
AVSU icon
73
Avantis Responsible US Equity ETF
AVSU
$406M
$100K 0.05%
2,026
+69
+4% +$3.42K
DFSI icon
74
Dimensional International Sustainability Core 1 ETF
DFSI
$781M
$82.7K 0.04%
2,879
+899
+45% +$25.8K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$75.4K 0.04%
727
– –
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