RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
-0.86%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$495K
Cap. Flow %
0.2%
Top 10 Hldgs %
75.56%
Holding
111
New
6
Increased
28
Reduced
26
Closed
–

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$897K
2
MSFT icon
Microsoft
MSFT
$685K
3
AVDE icon
Avantis International Equity ETF
AVDE
$192K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$165K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$70.3K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$501K
2
AAPL icon
Apple
AAPL
$317K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$299K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$206K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$133K

Sector Composition

1 Technology 12.52%
2 Financials 2.23%
3 Healthcare 0.86%
4 Consumer Discretionary 0.79%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$184B
$361K 0.14%
693
-2
-0.3% -$1.04K
XOM icon
52
Exxon Mobil
XOM
$489B
$347K 0.14%
3,227
+1
+0% +$108
DFNM icon
53
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$327K 0.13%
6,839
+166
+2% +$7.93K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$326K 0.13%
2,256
-6
-0.3% -$868
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.7B
$316K 0.13%
1,925
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$313K 0.12%
550
– –
AMD icon
57
Advanced Micro Devices
AMD
$263B
$300K 0.12%
2,487
+2
+0.1% +$242
DFCA icon
58
Dimensional California Municipal Bond ETF
DFCA
$488M
$300K 0.12%
5,998
-39
-0.6% -$1.95K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$293K 0.12%
500
-1
-0.2% -$586
NFLX icon
60
Netflix
NFLX
$516B
$269K 0.11%
302
– –
PEP icon
61
PepsiCo
PEP
$206B
$269K 0.11%
1,766
-11
-0.6% -$1.67K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$261K 0.1%
4,190
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$261K 0.1%
2,929
– –
TXN icon
64
Texas Instruments
TXN
$182B
$246K 0.1%
1,312
-2
-0.2% -$375
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.2B
$242K 0.1%
1,308
– –
BAC icon
66
Bank of America
BAC
$373B
$239K 0.09%
5,448
– –
WIP icon
67
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$238K 0.09%
6,580
– –
VTV icon
68
Vanguard Value ETF
VTV
$143B
$217K 0.09%
1,284
– –
SMH icon
69
VanEck Semiconductor ETF
SMH
$26.6B
$203K 0.08%
838
– –
IBND icon
70
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$194K 0.08%
6,847
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.3B
$181K 0.07%
2,400
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$179K 0.07%
1,389
– –
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$165K 0.07%
+3,284
New +$165K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.9B
$162K 0.06%
613
-11
-2% -$2.91K
AVGE icon
75
Avantis All Equity Markets ETF
AVGE
$593M
$153K 0.06%
2,109
+896
+74% +$64.8K
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