RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $279M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$301K
3
+$239K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$205K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$193K

Top Sells

1
+$424K
2
+$272K
3
+$154K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$109K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$78K

Sector Composition

1 Technology 11.73%
2 Financials 1.66%
3 Consumer Discretionary 0.68%
4 Communication Services 0.67%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$527B
$421K 0.15%
2,269
-34
AMD icon
52
Advanced Micro Devices
AMD
$377B
$404K 0.14%
2,495
+4
META icon
53
Meta Platforms (Facebook)
META
$1.56T
$382K 0.13%
520
+13
DFCA icon
54
Dimensional California Municipal Bond ETF
DFCA
$610M
$372K 0.13%
7,468
+294
XOM icon
55
Exxon Mobil
XOM
$548B
$366K 0.13%
3,248
+11
NFLX icon
56
Netflix
NFLX
$373B
$364K 0.13%
3,040
+10
VPLS icon
57
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$341K 0.12%
4,340
TMO icon
58
Thermo Fisher Scientific
TMO
$232B
$335K 0.12%
691
+1
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$328K 0.11%
550
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$295K 0.1%
6,141
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$289K 0.1%
9,151
+3,975
AVXC icon
62
Avantis Emerging Markets ex-China Equity ETF
AVXC
$229M
$288K 0.1%
4,811
+878
BAC icon
63
Bank of America
BAC
$382B
$284K 0.1%
5,496
+16
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$109B
$273K 0.1%
4,190
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$35.5B
$268K 0.09%
2,929
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$71.6B
$266K 0.09%
1,308
UNH icon
67
UnitedHealth
UNH
$300B
$256K 0.09%
741
+9
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$994M
$253K 0.09%
5,937
+949
PEP icon
69
PepsiCo
PEP
$200B
$247K 0.09%
1,760
+3
VTV icon
70
Vanguard Value ETF
VTV
$164B
$239K 0.08%
1,284
TXN icon
71
Texas Instruments
TXN
$174B
$239K 0.08%
1,300
-1
KKR icon
72
KKR & Co
KKR
$117B
$226K 0.08%
1,740
+1
EFA icon
73
iShares MSCI EAFE ETF
EFA
$73.5B
$224K 0.08%
2,400
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$202K 0.07%
1,389
AVGE icon
75
Avantis All Equity Markets ETF
AVGE
$723M
$197K 0.07%
2,361
+138
1 2
3
4 5