RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
-3.13%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$706K
Cap. Flow %
0.33%
Top 10 Hldgs %
73.31%
Holding
96
New
1
Increased
33
Reduced
12
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$312K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$213K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$99.5K
5
MSFT icon
Microsoft
MSFT
$84.3K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$184K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$155K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$84.4K

Sector Composition

1 Technology 10.76%
2 Financials 1.65%
3 Consumer Discretionary 0.67%
4 Healthcare 0.62%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
76
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$73.4K 0.03%
1,975
-4,171
-68% -$155K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$71.3K 0.03%
1,831
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$70.9K 0.03%
1,423
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$56.8K 0.03%
688
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
$53.3K 0.03%
334
– –
VUG icon
81
Vanguard Growth ETF
VUG
$183B
$52K 0.02%
191
– –
AVSD icon
82
Avantis Responsible International Equity ETF
AVSD
$207M
$51.2K 0.02%
1,045
+29
+3% +$1.42K
VV icon
83
Vanguard Large-Cap ETF
VV
$44B
$46.8K 0.02%
239
– –
AVSF icon
84
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$45.5K 0.02%
1,000
– –
DFGR icon
85
Dimensional Global Real Estate ETF
DFGR
$2.64B
$44.1K 0.02%
1,967
– –
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$32.3K 0.02%
720
+19
+3% +$853
IHI icon
87
iShares US Medical Devices ETF
IHI
$4.3B
$32.3K 0.02%
666
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$23.7B
$28.7K 0.01%
200
– –
DFSE icon
89
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
$28.1K 0.01%
955
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$5.69B
$27.1K 0.01%
222
– –
CWB icon
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$23.8K 0.01%
351
– –
IYF icon
92
iShares US Financials ETF
IYF
$4.03B
$13.8K 0.01%
184
– –
AVGE icon
93
Avantis All Equity Markets ETF
AVGE
$592M
$7.59K ﹤0.01%
129
+15
+13% +$882
RWR icon
94
SPDR Dow Jones REIT ETF
RWR
$1.79B
$3.4K ﹤0.01%
41
– –
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$11B
– –
-1,576
Closed -$123K
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$4.93B
– –
-1,590
Closed -$84.4K
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