RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $279M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$301K
3
+$231K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$198K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$192K

Top Sells

1
+$420K
2
+$267K
3
+$152K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$106K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$75.9K

Sector Composition

1 Technology 11.73%
2 Financials 1.66%
3 Consumer Discretionary 0.68%
4 Communication Services 0.67%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
76
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$482M
$190K 0.07%
5,872
+2,141
AVSD icon
77
Avantis Responsible International Equity ETF
AVSD
$432M
$181K 0.06%
2,532
+38
VO icon
78
Vanguard Mid-Cap ETF
VO
$24.8B
$180K 0.06%
613
AVSU icon
79
Avantis Responsible US Equity ETF
AVSU
$434M
$168K 0.06%
2,284
-206
DFGR icon
80
Dimensional Global Real Estate ETF
DFGR
$3.48B
$165K 0.06%
6,052
+1,222
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$164K 0.06%
3,284
WIP icon
82
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$498M
$159K 0.06%
4,044
DFEV icon
83
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$140K 0.05%
4,398
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$12.5B
$139K 0.05%
1,173
DFSI icon
85
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$134K 0.05%
3,273
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$125B
$117K 0.04%
250
BND icon
87
Vanguard Total Bond Market
BND
$151B
$116K 0.04%
1,564
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.27B
$110K 0.04%
1,590
DFAW icon
89
Dimensional World Equity ETF
DFAW
$1.3B
$105K 0.04%
1,468
+391
VB icon
90
Vanguard Small-Cap ETF
VB
$76.6B
$105K 0.04%
413
-122
DFSU icon
91
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$90.6K 0.03%
2,133
-1,084
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$87.4K 0.03%
1,831
VUG icon
93
Vanguard Growth ETF
VUG
$35.6B
$82K 0.03%
171
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$79.8K 0.03%
1,505
AVSE icon
95
Avantis Responsible Emerging Markets Equity ETF
AVSE
$203M
$76.3K 0.03%
1,200
+55
VV icon
96
Vanguard Large-Cap ETF
VV
$50.4B
$63.4K 0.02%
206
-33
AVGV icon
97
Avantis All Equity Markets Value ETF
AVGV
$312M
$62.7K 0.02%
892
+21
VT icon
98
Vanguard Total World Stock ETF
VT
$68.1B
$60.2K 0.02%
437
DFSE icon
99
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$602M
$50.3K 0.02%
1,224
AVSF icon
100
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$47.2K 0.02%
1,000
1 2 3
4
5