RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+1.97%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$13.4M
Cap. Flow %
-5.62%
Top 10 Hldgs %
75.84%
Holding
107
New
4
Increased
22
Reduced
28
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.02M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$347K
4
SMH icon
VanEck Semiconductor ETF
SMH
$218K
5
NFLX icon
Netflix
NFLX
$204K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.47M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.87M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.39M

Sector Composition

1 Technology 12.03%
2 Financials 1.95%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$38.1M 15.97%
422,710
-5,099
-1% -$460K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$35.4M 14.82%
1,097,284
-197
-0% -$6.35K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$30.9M 12.92%
343,896
+182
+0.1% +$16.3K
AAPL icon
4
Apple
AAPL
$3.45T
$19.1M 7.99%
90,621
-2,910
-3% -$613K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$18.1M 7.6%
291,238
-30,106
-9% -$1.87M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.3M 4.75%
174,692
+582
+0.3% +$37.8K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$773M
$10.5M 4.4%
215,670
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.8M 2.85%
15,209
+5
+0% +$2.24K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.5M 2.3%
89,960
+763
+0.9% +$46.6K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.32M 2.23%
102,515
-2,029
-2% -$105K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.21B
$3.33M 1.39%
81,634
-8,527
-9% -$348K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.92M 1.22%
77,983
– –
AVRE icon
13
Avantis Real Estate ETF
AVRE
$634M
$2.83M 1.18%
68,628
-10,244
-13% -$422K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$2.81M 1.18%
78,047
-2,616
-3% -$94K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.45M 1.03%
4,505
– –
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$2.33M 0.98%
241,032
+757
+0.3% +$7.32K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.28M 0.96%
55,000
+27,000
+96% +$1.12M
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.09M 0.87%
70,316
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.93M 0.81%
39,863
-624
-2% -$30.3K
GS icon
20
Goldman Sachs
GS
$226B
$1.88M 0.79%
4,160
-1
-0% -$452
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.69M 0.71%
25,088
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.6M 0.67%
63,044
+229
+0.4% +$5.82K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.58M 0.66%
36,195
+22
+0.1% +$963
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.33M 0.56%
4,966
-16,692
-77% -$4.47M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.21M 0.51%
20,221
– –
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