RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
-0.86%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$495K
Cap. Flow %
0.2%
Top 10 Hldgs %
75.56%
Holding
111
New
6
Increased
28
Reduced
26
Closed
–

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$897K
2
MSFT icon
Microsoft
MSFT
$685K
3
AVDE icon
Avantis International Equity ETF
AVDE
$192K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$165K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$70.3K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$501K
2
AAPL icon
Apple
AAPL
$317K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$299K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$206K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$133K

Sector Composition

1 Technology 12.52%
2 Financials 2.23%
3 Healthcare 0.86%
4 Consumer Discretionary 0.79%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
76
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$142K 0.06%
3,743
– –
IGOV icon
77
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$137K 0.05%
3,569
– –
AVSU icon
78
Avantis Responsible US Equity ETF
AVSU
$407M
$137K 0.05%
2,067
-275
-12% -$18.2K
VB icon
79
Vanguard Small-Cap ETF
VB
$66.1B
$129K 0.05%
535
-36
-6% -$8.65K
AVSD icon
80
Avantis Responsible International Equity ETF
AVSD
$207M
$127K 0.05%
2,283
+9
+0.4% +$501
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$127K 0.05%
4,994
-587
-11% -$14.9K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11B
$123K 0.05%
1,173
– –
DFEV icon
83
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$115K 0.05%
4,398
– –
DFSI icon
84
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$108K 0.04%
3,273
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$115B
$100K 0.04%
250
-22
-8% -$8.84K
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$4.93B
$90.2K 0.04%
1,590
– –
DFGR icon
87
Dimensional Global Real Estate ETF
DFGR
$2.65B
$79.5K 0.03%
3,114
+690
+28% +$17.6K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$77.8K 0.03%
1,505
+82
+6% +$4.24K
VUG icon
89
Vanguard Growth ETF
VUG
$183B
$72.6K 0.03%
177
– –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$72.4K 0.03%
1,831
– –
DFAW icon
91
Dimensional World Equity ETF
DFAW
$845M
$64.6K 0.03%
1,034
+365
+55% +$22.8K
VV icon
92
Vanguard Large-Cap ETF
VV
$44.1B
$64.5K 0.03%
239
– –
AVSE icon
93
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$56.7K 0.02%
1,124
+8
+0.7% +$403
AVGV icon
94
Avantis All Equity Markets Value ETF
AVGV
$158M
$52.8K 0.02%
866
– –
BBH icon
95
VanEck Biotech ETF
BBH
$352M
$47.1K 0.02%
300
– –
AVSF icon
96
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$46.1K 0.02%
1,000
– –
DFSE icon
97
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$40K 0.02%
1,207
– –
IHI icon
98
iShares US Medical Devices ETF
IHI
$4.3B
$38.9K 0.02%
666
– –
AVXC icon
99
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
$38.8K 0.02%
+784
New +$38.8K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$38.1K 0.02%
428
– –
1 2 3
4
5