RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+6.26%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$2.96M
Cap. Flow %
-1.43%
Top 10 Hldgs %
73.32%
Holding
99
New
3
Increased
7
Reduced
21
Closed
4

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.05M
2
AMD icon
Advanced Micro Devices
AMD
$240K
3
PRME icon
Prime Medicine
PRME
$184K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$88.2K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$42.8K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$678K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$475K
3
HON icon
Honeywell
HON
$374K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$336K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$278K

Sector Composition

1 Technology 10.94%
2 Financials 1.63%
3 Healthcare 0.65%
4 Consumer Discretionary 0.64%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.38B
$29.2M 14.13%
412,016
+14,844
+4% +$1.05M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$28.4M 13.76%
1,116,048
-26,623
-2% -$678K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.1B
$24.7M 11.93%
332,949
-3,338
-1% -$247K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.66B
$17.2M 8.31%
301,301
-4,417
-1% -$252K
AAPL icon
5
Apple
AAPL
$3.42T
$16.6M 8.02%
100,523
-404
-0.4% -$66.6K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.6B
$10.1M 4.9%
173,150
+732
+0.4% +$42.8K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$770M
$8.63M 4.17%
202,137
-599
-0.3% -$25.6K
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.2B
$7.32M 3.54%
173,684
-11,263
-6% -$475K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.9M 2.37%
110,154
– –
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$4.53M 2.19%
85,643
+596
+0.7% +$31.5K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$521B
$4.46M 2.16%
21,862
– –
MSFT icon
12
Microsoft
MSFT
$3.74T
$4.28M 2.07%
14,837
– –
AVRE icon
13
Avantis Real Estate ETF
AVRE
$627M
$2.7M 1.31%
65,128
-4,148
-6% -$172K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13B
$2.62M 1.27%
81,323
-5,857
-7% -$189K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$2.58M 1.25%
28,475
– –
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.28M 1.1%
47,638
– –
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$8.99B
$2.24M 1.09%
77,983
– –
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$2.06M 1%
33,061
-4,105
-11% -$256K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$652B
$1.86M 0.9%
4,554
– –
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.84M 0.89%
68,123
– –
EBND icon
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$1.66M 0.8%
78,178
-11,143
-12% -$236K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.6M 0.77%
10,482
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.46M 0.71%
36,173
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$66B
$1.45M 0.7%
7,657
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$1.45M 0.7%
62,815
– –
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