RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+8.3%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$12.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
75.03%
Holding
119
New
13
Increased
36
Reduced
44
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.14M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.08M
4
GMED icon
Globus Medical
GMED
$786K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$632K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.63M
2
GS icon
Goldman Sachs
GS
$2.26M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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 Shares
Change % 		Capital Flow
AVSU icon
76
Avantis Responsible US Equity ETF
AVSU
$406M
$171K 0.07%
2,490
+159
+7% +$10.9K
AVSD icon
77
Avantis Responsible International Equity ETF
AVSD
$207M
$168K 0.06%
2,494
+982
+65% +$66.3K
WIP icon
78
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$161K 0.06%
4,044
-2,795
-41% -$111K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$161K 0.06%
3,284
+3,088
+1,576% +$151K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$150K 0.06%
5,176
-405
-7% -$11.7K
DFEV icon
81
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$132K 0.05%
4,398
– –
DFGR icon
82
Dimensional Global Real Estate ETF
DFGR
$2.64B
$130K 0.05%
4,830
+2,457
+104% +$65.9K
DFSI icon
83
Dimensional International Sustainability Core 1 ETF
DFSI
$781M
$129K 0.05%
3,273
+394
+14% +$15.5K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$11B
$129K 0.05%
1,173
-403
-26% -$44.2K
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$127K 0.05%
535
-7,086
-93% -$1.68M
DFSU icon
86
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$126K 0.05%
3,217
-526
-14% -$20.6K
IBND icon
87
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$122K 0.05%
3,731
-3,608
-49% -$118K
BND icon
88
Vanguard Total Bond Market
BND
$133B
$115K 0.04%
+1,564
New +$115K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$115B
$106K 0.04%
250
-137
-35% -$58.2K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$4.93B
$104K 0.04%
1,590
– –
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$84.5K 0.03%
1,831
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$79.4K 0.03%
1,505
+82
+6% +$4.33K
VUG icon
93
Vanguard Growth ETF
VUG
$183B
$75K 0.03%
171
-20
-10% -$8.77K
DFAW icon
94
Dimensional World Equity ETF
DFAW
$843M
$72.2K 0.03%
1,077
+537
+99% +$36K
VV icon
95
Vanguard Large-Cap ETF
VV
$44B
$68.2K 0.03%
239
– –
AVSE icon
96
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$67.1K 0.03%
1,145
+29
+3% +$1.7K
AVGV icon
97
Avantis All Equity Markets Value ETF
AVGV
$158M
$56.8K 0.02%
+871
New +$56.8K
VT icon
98
Vanguard Total World Stock ETF
VT
$51.2B
$56.2K 0.02%
+437
New +$56.2K
AVSF icon
99
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$47K 0.02%
1,000
– –
DFSE icon
100
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
$46.6K 0.02%
1,224
+269
+28% +$10.2K
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