RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
-0.86%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$495K
Cap. Flow %
0.2%
Top 10 Hldgs %
75.56%
Holding
111
New
6
Increased
28
Reduced
26
Closed
–

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$897K
2
MSFT icon
Microsoft
MSFT
$685K
3
AVDE icon
Avantis International Equity ETF
AVDE
$192K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$165K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$70.3K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$501K
2
AAPL icon
Apple
AAPL
$317K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$299K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$206K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$133K

Sector Composition

1 Technology 12.52%
2 Financials 2.23%
3 Healthcare 0.86%
4 Consumer Discretionary 0.79%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$41.2M 16.28%
424,607
-211
-0% -$20.5K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$37.6M 14.88%
1,087,218
-8,633
-0.8% -$299K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$32.8M 12.96%
339,473
-2,132
-0.6% -$206K
AAPL icon
4
Apple
AAPL
$3.45T
$22.1M 8.76%
88,445
-1,267
-1% -$317K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$18.1M 7.17%
295,418
+3,121
+1% +$192K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.6M 4.58%
177,980
+31
+0% +$2.02K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$773M
$10.1M 3.98%
217,668
+192
+0.1% +$8.87K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.67M 2.64%
16,942
+1,740
+11% +$685K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.47M 2.16%
98,278
-1,936
-2% -$108K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.43M 2.15%
92,385
+108
+0.1% +$6.35K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.21B
$3.3M 1.31%
81,448
-356
-0.4% -$14.4K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.16M 1.25%
78,084
+101
+0.1% +$4.09K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$634M
$2.95M 1.17%
70,353
+1,678
+2% +$70.3K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$2.77M 1.09%
77,940
-509
-0.6% -$18.1K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.59M 1.02%
4,417
-25
-0.6% -$14.7K
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$2.44M 0.96%
240,898
-2,406
-1% -$24.3K
GS icon
17
Goldman Sachs
GS
$226B
$2.38M 0.94%
4,160
– –
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.27M 0.9%
55,000
– –
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.1M 0.83%
71,913
+643
+0.9% +$18.8K
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.95M 0.77%
36,923
+16,978
+85% +$897K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.89M 0.75%
38,985
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.66M 0.66%
25,088
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.59M 0.63%
36,195
– –
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.5M 0.59%
60,318
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.4M 0.55%
4,818
-148
-3% -$42.9K
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