RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
-3.13%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$706K
Cap. Flow %
0.33%
Top 10 Hldgs %
73.31%
Holding
96
New
1
Increased
33
Reduced
12
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$312K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$213K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$99.5K
5
MSFT icon
Microsoft
MSFT
$84.3K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$184K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$155K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$84.4K

Sector Composition

1 Technology 10.76%
2 Financials 1.65%
3 Consumer Discretionary 0.67%
4 Healthcare 0.62%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$31.3M 14.73%
427,205
-407
-0.1% -$29.8K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$29.4M 13.85%
1,122,871
+11,912
+1% +$312K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$27.4M 12.89%
351,365
+240
+0.1% +$18.7K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$17.3M 8.14%
310,629
-469
-0.2% -$26.1K
AAPL icon
5
Apple
AAPL
$3.45T
$16.4M 7.7%
95,560
-15
-0% -$2.57K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.99M 4.7%
172,675
-475
-0.3% -$27.5K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$773M
$9M 4.24%
207,178
-599
-0.3% -$26K
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.21B
$5.27M 2.48%
132,973
-33,803
-20% -$1.34M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.99M 2.35%
109,206
-542
-0.5% -$24.8K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.77M 2.24%
15,104
+267
+2% +$84.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.64M 2.19%
21,862
– –
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.53M 2.13%
85,800
– –
AVRE icon
13
Avantis Real Estate ETF
AVRE
$634M
$2.8M 1.32%
74,479
+1,730
+2% +$65K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.67M 1.26%
28,475
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$2.63M 1.24%
80,663
– –
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.34M 1.1%
77,983
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.22M 1.04%
46,923
– –
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.94M 0.92%
32,861
-200
-0.6% -$11.8K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.93M 0.91%
4,505
– –
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.78M 0.84%
68,123
– –
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.6M 0.75%
+26,664
New +$1.6M
EBND icon
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.46M 0.69%
73,792
-1,701
-2% -$33.7K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.45M 0.68%
7,657
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.42M 0.67%
36,173
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.41M 0.67%
62,815
– –
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