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
$279M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$777K
3
+$525K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$492K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$356K

Top Sells

1
+$2.94M
2
+$2.1M
3
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
COST icon
Costco
COST
+$895K

Sector Composition

1 Technology 10.49%
2 Communication Services 0.73%
3 Consumer Discretionary 0.52%
4 Financials 0.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE icon
76
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$55.8K 0.02%
1,345
+121
AVSF icon
77
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$47.1K 0.02%
1,000
VV icon
78
Vanguard Large-Cap ETF
VV
$47.8B
$44.7K 0.02%
142
-64
VXF icon
79
Vanguard Extended Market ETF
VXF
$26.5B
$41.8K 0.02%
200
IHI icon
80
iShares US Medical Devices ETF
IHI
$4.07B
$41.4K 0.01%
666
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$41.2K 0.01%
428
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.7B
$38.7K 0.01%
352
IBB icon
83
iShares Biotechnology ETF
IBB
$8.51B
$37.5K 0.01%
222
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$31.3K 0.01%
351
IYF icon
85
iShares US Financials ETF
IYF
$4.23B
$23.7K 0.01%
184
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$34.2B
$23.3K 0.01%
110
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$15K 0.01%
650
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.91B
$13.5K ﹤0.01%
149
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$7.29K ﹤0.01%
52
IEV icon
90
iShares Europe ETF
IEV
$1.7B
$7.27K ﹤0.01%
+106
AVIV icon
91
Avantis International Large Cap Value ETF
AVIV
$1.04B
$2.14K ﹤0.01%
30
XOM icon
92
Exxon Mobil
XOM
$548B
– –
-3,248
AMD icon
93
Advanced Micro Devices
AMD
$377B
– –
-2,495
BAC icon
94
Bank of America
BAC
$382B
– –
-5,496
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,118
COST icon
96
Costco
COST
$428B
– –
-967
CVX icon
97
Chevron
CVX
$332B
– –
-4,055
GMED icon
98
Globus Medical
GMED
$12.5B
– –
-13,327
GS icon
99
Goldman Sachs
GS
$289B
– –
-972
JNJ icon
100
Johnson & Johnson
JNJ
$527B
– –
-2,269
1 2 3
4
5