RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+11.04%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$2.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
72.7%
Holding
98
New
4
Increased
25
Reduced
26
Closed
–

Top Buys

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$2.38M
2
AVDE icon
Avantis International Equity ETF
AVDE
$451K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$271K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$252K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$245K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$349K
2
AAPL icon
Apple
AAPL
$328K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$246K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$235K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$193K

Sector Composition

1 Technology 10.89%
2 Financials 1.67%
3 Consumer Discretionary 0.67%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
76
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$117K 0.05%
3,743
– –
DFEV icon
77
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$111K 0.05%
4,398
-774
-15% -$19.5K
DFSI icon
78
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$92.2K 0.04%
2,879
– –
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$4.93B
$87.9K 0.04%
+1,590
New +$87.9K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$78.1K 0.03%
727
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$78K 0.03%
1,831
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$73K 0.03%
1,423
– –
AVGE icon
83
Avantis All Equity Markets ETF
AVGE
$593M
$66.2K 0.03%
1,023
+894
+693% +$57.9K
DFGR icon
84
Dimensional Global Real Estate ETF
DFGR
$2.65B
$61.7K 0.03%
2,373
+406
+21% +$10.5K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$61.3K 0.03%
688
– –
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
$60.1K 0.03%
334
– –
VUG icon
87
Vanguard Growth ETF
VUG
$183B
$59.4K 0.02%
191
– –
AVSD icon
88
Avantis Responsible International Equity ETF
AVSD
$207M
$56.3K 0.02%
1,045
– –
VV icon
89
Vanguard Large-Cap ETF
VV
$44.1B
$52.1K 0.02%
239
– –
AVSF icon
90
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$46.4K 0.02%
1,000
– –
AVSE icon
91
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$46.3K 0.02%
965
+245
+34% +$11.7K
IHI icon
92
iShares US Medical Devices ETF
IHI
$4.3B
$35.9K 0.02%
666
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$23.8B
$32.9K 0.01%
200
– –
DFSE icon
94
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$30.2K 0.01%
955
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$5.69B
$30.2K 0.01%
222
– –
CWB icon
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$25.3K 0.01%
351
– –
IYF icon
97
iShares US Financials ETF
IYF
$4.03B
$15.7K 0.01%
184
– –
RWR icon
98
SPDR Dow Jones REIT ETF
RWR
$1.8B
$3.91K ﹤0.01%
41
– –
1 2 3
4