RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $296M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$793K
3
+$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$357K

Top Sells

1
+$2.94M
2
+$2.07M
3
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
COST icon
Costco
COST
+$895K

Sector Composition

1 Technology 10.49%
2 Communication Services 0.73%
3 Consumer Discretionary 0.52%
4 Financials 0.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE icon
76
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$626M
$55.8K 0.02%
1,345
+121
AVSF icon
77
Avantis Short-Term Fixed Income ETF
AVSF
$699M
$47.1K 0.02%
1,000
VV icon
78
Vanguard Large-Cap ETF
VV
$52.6B
$44.7K 0.02%
142
-64
VXF icon
79
Vanguard Extended Market ETF
VXF
$28.8B
$41.8K 0.02%
200
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.06B
$41.4K 0.01%
666
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$41.2K 0.01%
428
TIP icon
82
iShares TIPS Bond ETF
TIP
$15B
$38.7K 0.01%
352
IBB icon
83
iShares Biotechnology ETF
IBB
$8.07B
$37.5K 0.01%
222
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$31.3K 0.01%
351
IYF icon
85
iShares US Financials ETF
IYF
$3.34B
$23.7K 0.01%
184
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$34.8B
$23.3K 0.01%
110
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$15K 0.01%
650
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.75B
$13.5K ﹤0.01%
149
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$7.29K ﹤0.01%
52
IEV icon
90
iShares Europe ETF
IEV
$1.73B
$7.27K ﹤0.01%
+106
AVIV icon
91
Avantis International Large Cap Value ETF
AVIV
$1.29B
$2.14K ﹤0.01%
30
XOM icon
92
Exxon Mobil
XOM
$634B
– –
-3,248
UNH icon
93
UnitedHealth
UNH
$363B
– –
-741
TXN icon
94
Texas Instruments
TXN
$279B
– –
-1,300
TSM icon
95
TSMC
TSM
$2.17T
– –
-3,891
TMO icon
96
Thermo Fisher Scientific
TMO
$167B
– –
-691
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$769B
– –
-4,417
NFLX icon
98
Netflix
NFLX
$366B
– –
-3,040
AMD icon
99
Advanced Micro Devices
AMD
$728B
– –
-2,495
BAC icon
100
Bank of America
BAC
$356B
– –
-5,496
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