RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+1.97%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$13.4M
Cap. Flow %
-5.62%
Top 10 Hldgs %
75.84%
Holding
107
New
4
Increased
22
Reduced
28
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.02M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$347K
4
SMH icon
VanEck Semiconductor ETF
SMH
$218K
5
NFLX icon
Netflix
NFLX
$204K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.47M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.87M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.39M

Sector Composition

1 Technology 12.03%
2 Financials 1.95%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$488B
$374K 0.16%
3,245
+27
+0.8% +$3.11K
JPM icon
52
JPMorgan Chase
JPM
$824B
$339K 0.14%
1,674
– –
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$330K 0.14%
2,260
+6
+0.3% +$877
DFCA icon
54
Dimensional California Municipal Bond ETF
DFCA
$488M
$323K 0.14%
6,448
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.7B
$306K 0.13%
2,008
– –
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$305K 0.13%
6,377
– –
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$294K 0.12%
550
– –
PEP icon
58
PepsiCo
PEP
$206B
$294K 0.12%
1,782
-4
-0.2% -$660
TXN icon
59
Texas Instruments
TXN
$181B
$258K 0.11%
1,324
– –
WIP icon
60
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$253K 0.11%
6,580
-259
-4% -$9.97K
META icon
61
Meta Platforms (Facebook)
META
$1.84T
$251K 0.11%
498
-3
-0.6% -$1.51K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34B
$250K 0.1%
2,984
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$245K 0.1%
4,190
– –
VTV icon
64
Vanguard Value ETF
VTV
$143B
$235K 0.1%
1,465
-56
-4% -$8.98K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.1B
$228K 0.1%
1,308
-7,962
-86% -$1.39M
SMH icon
66
VanEck Semiconductor ETF
SMH
$26.6B
$218K 0.09%
+838
New +$218K
BAC icon
67
Bank of America
BAC
$373B
$217K 0.09%
5,448
– –
NFLX icon
68
Netflix
NFLX
$515B
$204K 0.09%
+302
New +$204K
IBND icon
69
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$197K 0.08%
6,847
-492
-7% -$14.1K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.3B
$188K 0.08%
2,400
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$165K 0.07%
1,389
– –
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$11B
$152K 0.06%
1,576
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.8B
$151K 0.06%
624
– –
AVSU icon
74
Avantis Responsible US Equity ETF
AVSU
$406M
$145K 0.06%
2,342
+11
+0.5% +$679
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$144K 0.06%
5,581
– –
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3
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