RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.65M
3
+$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
+$1.83M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$374K 0.15%
3,218
-9
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$357K 0.15%
2,254
-2
JPM icon
53
JPMorgan Chase
JPM
$810B
$335K 0.14%
1,674
+1
DFCA icon
54
Dimensional California Municipal Bond ETF
DFCA
$512M
$325K 0.13%
6,448
+450
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$12B
$319K 0.13%
2,008
+83
PEP icon
56
PepsiCo
PEP
$210B
$313K 0.13%
1,786
+20
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$307K 0.13%
6,377
-462
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$306K 0.12%
550
WIP icon
59
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$273K 0.11%
6,839
+259
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$258K 0.11%
2,984
+55
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$255K 0.1%
4,190
VTV icon
62
Vanguard Value ETF
VTV
$147B
$248K 0.1%
1,521
+237
META icon
63
Meta Platforms (Facebook)
META
$1.8T
$243K 0.1%
501
+1
TXN icon
64
Texas Instruments
TXN
$161B
$231K 0.09%
1,324
+12
IBND icon
65
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$214K 0.09%
7,339
+492
BAC icon
66
Bank of America
BAC
$376B
$207K 0.08%
5,448
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.2B
$192K 0.08%
2,400
SMH icon
68
VanEck Semiconductor ETF
SMH
$34.9B
$189K 0.08%
838
NFLX icon
69
Netflix
NFLX
$510B
$183K 0.07%
302
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$160K 0.07%
1,389
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
$156K 0.06%
624
+11
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$11.5B
$147K 0.06%
1,576
+403
AVSU icon
73
Avantis Responsible US Equity ETF
AVSU
$424M
$143K 0.06%
2,331
+264
DFGP icon
74
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$142K 0.06%
2,665
-34,258
IGOV icon
75
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$141K 0.06%
3,569
1 2
3
4 5