RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $245M

AUM

$245M

AUM Growth

-$7.42M (-3%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

4.16%

Top 10 Holdings %Top 10 Hldgs %

73.96%

Holding

113

New

2

Increased

43

Reduced

32

Closed

7

Top Buys

1	Vanguard Total Stock Market ETF VTI	$4.38M
2	Avantis International Equity ETF AVDE	$1.65M
3	Vanguard Small-Cap ETF VB	$1.62M
4	iShares Russell 1000 Value ETF IWD	$1.43M
5	Vanguard Emerging Markets Government Bond ETF VWOB	$1.1M

Top Sells

1	Dimensional Global Core Plus Fixed Income ETF DFGP	$1.83M
2	Dimensional Core Fixed Income ETF DFCF	$1.13M
3	Microsoft MSFT	$731K
4	Avantis International Small Cap Value ETF AVDV	$255K
5	Avantis Emerging Markets Equity ETF AVEM	$185K

Sector Composition

1	Technology	10.19%
2	Financials	1.87%
3	Consumer Discretionary	0.71%
4	Healthcare	0.46%
5	Communication Services	0.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares US Financials ETF IYF $3.54B	$17.6K	0.01%	184	–	–
102	102 iShares S&P GSCI Commodity-Indexed Trust GSG $948M	$14.3K	0.01%	650	–	–
103	103 iShares ESG Optimized MSCI USA ETF SUSA $3.5B	$14.1K	0.01%	129 +77	+148%	+$8.41K
104	104 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$9.92K	0%	196 -3,088	-94%	-$156K
105	105 SPDR Dow Jones REIT ETF RWR $1.95B	$3.86K	0%	41	New	+$3.86K
106	106 SPDR S&P 600 Small Cap Value ETF SLYV $3.68B	$526	0%	6	New	+$526
107	107 Avantis All Equity Markets Value ETF AVGV $152M	$0	0%	0 -866	Closed	–
108	108 Avantis International Large Cap Value ETF AVIV $744M	$0	0%	0 -30	Closed	–
109	109 Avantis US Large Cap Value ETF AVLV $7.3B	$0	0%	0 -40	Closed	–
110	110 Dimensional US Real Estate ETF DFAR $1.34B	$0	0%	0 -46,180	Closed	–
111	111 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$0	0%	0 -729	Closed	–
112	112 Globus Medical GMED $8.17B	$0	0%	0 -13,322	Closed	–
113	113 Avantis Emerging Markets ex-China Equity ETF AVXC $113M	$0	0%	0 -784	Closed	–