RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+5.48%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$1.81M
Cap. Flow %
-0.73%
Top 10 Hldgs %
73.01%
Holding
103
New
5
Increased
32
Reduced
16
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$243K
2
AVDE icon
Avantis International Equity ETF
AVDE
$208K
3
BAC icon
Bank of America
BAC
$207K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$204K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$150K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$600K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$472K
4
AVUS icon
Avantis US Equity ETF
AVUS
$155K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$133K

Sector Composition

1 Technology 10.06%
2 Financials 1.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.35B
$38.3M 15.4%
427,809
-1,732
-0.4% -$155K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$35.1M 14.11%
1,097,481
-18,771
-2% -$600K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18B
$32.2M 12.96%
343,714
-5,039
-1% -$472K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.65B
$20.5M 8.24%
321,344
+3,258
+1% +$208K
AAPL icon
5
Apple
AAPL
$3.39T
$16M 6.45%
93,531
-327
-0.3% -$56.1K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.6B
$11.5M 4.61%
174,110
+864
+0.5% +$56.9K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$771M
$10.2M 4.11%
215,670
+3,163
+1% +$150K
MSFT icon
8
Microsoft
MSFT
$3.74T
$6.4M 2.57%
15,204
+36
+0.2% +$15.1K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.6B
$5.69M 2.29%
104,544
-1,861
-2% -$101K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$520B
$5.63M 2.26%
21,658
-485
-2% -$126K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$5.17M 2.08%
89,197
-1,414
-2% -$82K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.2B
$3.72M 1.5%
90,161
-34,477
-28% -$1.42M
AVRE icon
13
Avantis Real Estate ETF
AVRE
$626M
$3.33M 1.34%
78,872
+60
+0.1% +$2.54K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$3.27M 1.32%
28,475
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$13B
$2.96M 1.19%
80,663
– –
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$2.85M 1.15%
77,983
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$650B
$2.36M 0.95%
4,505
– –
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$429M
$2.36M 0.95%
240,275
+829
+0.3% +$8.13K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.12M 0.85%
70,316
– –
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.95M 0.78%
30,492
-2,076
-6% -$133K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.94M 0.78%
40,487
-1,260
-3% -$60.3K
VB icon
22
Vanguard Small-Cap ETF
VB
$65.7B
$1.74M 0.7%
7,621
-36
-0.5% -$8.23K
GS icon
23
Goldman Sachs
GS
$221B
$1.74M 0.7%
4,161
+1
+0% +$418
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.7M 0.68%
25,088
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63B
$1.66M 0.67%
9,270
– –
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