RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
-2.71%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$7.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
73.96%
Holding
113
New
2
Increased
43
Reduced
32
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.38M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.65M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.1M

Top Sells

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.83M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.13M
3
GMED icon
Globus Medical
GMED
$1.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.07M
5
MSFT icon
Microsoft
MSFT
$731K

Sector Composition

1 Technology 10.19%
2 Financials 1.87%
3 Consumer Discretionary 0.71%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$374K 0.15%
3,218
-9
-0.3% -$1.05K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$357K 0.15%
2,254
-2
-0.1% -$316
JPM icon
53
JPMorgan Chase
JPM
$824B
$335K 0.14%
1,674
+1
+0.1% +$200
DFCA icon
54
Dimensional California Municipal Bond ETF
DFCA
$488M
$325K 0.13%
6,448
+450
+8% +$22.7K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.7B
$319K 0.13%
2,008
+83
+4% +$13.2K
PEP icon
56
PepsiCo
PEP
$206B
$313K 0.13%
1,786
+20
+1% +$3.5K
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$307K 0.13%
6,377
-462
-7% -$22.2K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$306K 0.12%
550
– –
WIP icon
59
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$273K 0.11%
6,839
+259
+4% +$10.4K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$258K 0.11%
2,984
+55
+2% +$4.76K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$255K 0.1%
4,190
– –
VTV icon
62
Vanguard Value ETF
VTV
$143B
$248K 0.1%
1,521
+237
+18% +$38.6K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$243K 0.1%
501
+1
+0.2% +$486
TXN icon
64
Texas Instruments
TXN
$182B
$231K 0.09%
1,324
+12
+0.9% +$2.09K
IBND icon
65
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$214K 0.09%
7,339
+492
+7% +$14.3K
BAC icon
66
Bank of America
BAC
$373B
$207K 0.08%
5,448
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.3B
$192K 0.08%
2,400
– –
SMH icon
68
VanEck Semiconductor ETF
SMH
$26.6B
$189K 0.08%
838
– –
NFLX icon
69
Netflix
NFLX
$516B
$183K 0.07%
302
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$160K 0.07%
1,389
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.9B
$156K 0.06%
624
+11
+2% +$2.75K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$11B
$147K 0.06%
1,576
+403
+34% +$37.6K
AVSU icon
73
Avantis Responsible US Equity ETF
AVSU
$407M
$143K 0.06%
2,331
+264
+13% +$16.2K
DFGP icon
74
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$142K 0.06%
2,665
-34,258
-93% -$1.83M
IGOV icon
75
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$141K 0.06%
3,569
– –
1 2
3
4 5