RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+11.04%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$2.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
72.7%
Holding
98
New
4
Increased
25
Reduced
26
Closed
–

Top Buys

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$2.38M
2
AVDE icon
Avantis International Equity ETF
AVDE
$451K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$271K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$252K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$245K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$349K
2
AAPL icon
Apple
AAPL
$328K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$246K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$235K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$193K

Sector Composition

1 Technology 10.89%
2 Financials 1.67%
3 Consumer Discretionary 0.67%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.4B
$35M 14.69%
429,541
+2,336
+0.5% +$191K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$32.6M 13.68%
1,116,252
-6,619
-0.6% -$193K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$31.3M 13.13%
348,753
-2,612
-0.7% -$235K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.66B
$19.2M 8.06%
318,086
+7,457
+2% +$451K
AAPL icon
5
Apple
AAPL
$3.41T
$18.1M 7.58%
93,858
-1,702
-2% -$328K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.6B
$10.8M 4.54%
173,246
+571
+0.3% +$35.7K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$771M
$9.77M 4.1%
212,507
+5,329
+3% +$245K
MSFT icon
8
Microsoft
MSFT
$3.75T
$5.7M 2.39%
15,168
+64
+0.4% +$24.1K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.57M 2.33%
106,405
-2,801
-3% -$147K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$522B
$5.25M 2.2%
22,143
+281
+1% +$66.7K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.2B
$5.21M 2.19%
124,638
-8,335
-6% -$349K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.11M 2.14%
90,611
+4,811
+6% +$271K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$623M
$3.41M 1.43%
78,812
+4,333
+6% +$188K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$2.99M 1.25%
28,475
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$13B
$2.77M 1.16%
80,663
– –
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9B
$2.59M 1.09%
77,983
– –
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$428M
$2.38M 1%
+239,446
New +$2.38M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$653B
$2.14M 0.9%
4,505
– –
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$2.08M 0.87%
32,568
-293
-0.9% -$18.7K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.01M 0.84%
70,316
+2,193
+3% +$62.8K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.98M 0.83%
41,747
-5,176
-11% -$246K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.1B
$1.63M 0.68%
7,657
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.63M 0.68%
25,088
-1,576
-6% -$102K
GS icon
24
Goldman Sachs
GS
$221B
$1.6M 0.67%
4,160
-7
-0.2% -$2.7K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.53M 0.64%
62,815
– –
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