RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+11.04%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$2.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
72.7%
Holding
98
New
4
Increased
25
Reduced
26
Closed
–

Top Buys

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$2.38M
2
AVDE icon
Avantis International Equity ETF
AVDE
$451K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$271K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$252K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$245K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$349K
2
AAPL icon
Apple
AAPL
$328K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$246K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$235K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$193K

Sector Composition

1 Technology 10.89%
2 Financials 1.67%
3 Consumer Discretionary 0.67%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$263B
$366K 0.15%
2,484
-10
-0.4% -$1.47K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$351K 0.15%
2,240
-520
-19% -$81.5K
XOM icon
53
Exxon Mobil
XOM
$489B
$319K 0.13%
3,195
+47
+1% +$4.7K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.7B
$312K 0.13%
2,008
– –
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$309K 0.13%
6,377
-2,760
-30% -$134K
PEP icon
56
PepsiCo
PEP
$206B
$302K 0.13%
1,777
-192
-10% -$32.6K
WIP icon
57
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$287K 0.12%
6,839
– –
JPM icon
58
JPMorgan Chase
JPM
$824B
$282K 0.12%
1,658
+31
+2% +$5.27K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$67.9B
$280K 0.12%
5,674
– –
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$279K 0.12%
550
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$264K 0.11%
2,984
-74
-2% -$6.54K
DFCA icon
62
Dimensional California Municipal Bond ETF
DFCA
$488M
$252K 0.11%
+4,967
New +$252K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$232K 0.1%
838
– –
VTV icon
64
Vanguard Value ETF
VTV
$143B
$227K 0.1%
1,521
– –
TXN icon
65
Texas Instruments
TXN
$182B
$224K 0.09%
1,317
-8
-0.6% -$1.36K
IBND icon
66
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$220K 0.09%
7,339
-1,858
-20% -$55.6K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.3B
$181K 0.08%
2,400
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$115B
$153K 0.06%
505
-16
-3% -$4.85K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$146K 0.06%
1,389
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.9B
$145K 0.06%
624
– –
IGOV icon
71
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$138K 0.06%
3,335
+1,360
+69% +$56.2K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$135K 0.06%
5,581
-2,217
-28% -$53.5K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$11B
$134K 0.06%
+1,576
New +$134K
PRME icon
74
Prime Medicine
PRME
$556M
$132K 0.06%
14,950
– –
AVSU icon
75
Avantis Responsible US Equity ETF
AVSU
$407M
$131K 0.05%
2,331
+305
+15% +$17.1K
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3
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