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
$262M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.14M
3
+$1.08M
4
GMED icon
Globus Medical
GMED
+$786K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$632K

Top Sells

1
+$4.63M
2
+$2.26M
3
+$1.83M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M

Sector Composition

1 Technology 10.96%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Healthcare 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
76
Avantis Responsible US Equity ETF
AVSU
$424M
$171K 0.07%
2,490
+159
AVSD icon
77
Avantis Responsible International Equity ETF
AVSD
$223M
$168K 0.06%
2,494
+982
WIP icon
78
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$161K 0.06%
4,044
-2,795
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$161K 0.06%
3,284
+3,088
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$150K 0.06%
5,176
-405
DFEV icon
81
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$132K 0.05%
4,398
DFGR icon
82
Dimensional Global Real Estate ETF
DFGR
$2.76B
$130K 0.05%
4,830
+2,457
DFSI icon
83
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$129K 0.05%
3,273
+394
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$11.5B
$129K 0.05%
1,173
-403
VB icon
85
Vanguard Small-Cap ETF
VB
$67B
$127K 0.05%
535
-7,086
DFSU icon
86
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$126K 0.05%
3,217
-526
IBND icon
87
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$122K 0.05%
3,731
-3,608
BND icon
88
Vanguard Total Bond Market
BND
$138B
$115K 0.04%
+1,564
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$106K 0.04%
250
-137
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$5.23B
$104K 0.04%
1,590
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$84.5K 0.03%
1,831
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$79.4K 0.03%
1,505
+82
VUG icon
93
Vanguard Growth ETF
VUG
$195B
$75K 0.03%
171
-20
DFAW icon
94
Dimensional World Equity ETF
DFAW
$880M
$72.2K 0.03%
1,077
+537
VV icon
95
Vanguard Large-Cap ETF
VV
$46B
$68.2K 0.03%
239
AVSE icon
96
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
$67.1K 0.03%
1,145
+29
AVGV icon
97
Avantis All Equity Markets Value ETF
AVGV
$160M
$56.8K 0.02%
+871
VT icon
98
Vanguard Total World Stock ETF
VT
$54.2B
$56.2K 0.02%
+437
AVSF icon
99
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$47K 0.02%
1,000
DFSE icon
100
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$46.6K 0.02%
1,224
+269
1 2 3
4
5