RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
-2.71%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$7.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
73.96%
Holding
113
New
2
Increased
43
Reduced
32
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.38M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.65M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.1M

Top Sells

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.83M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.13M
3
GMED icon
Globus Medical
GMED
$1.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.07M
5
MSFT icon
Microsoft
MSFT
$731K

Sector Composition

1 Technology 10.19%
2 Financials 1.87%
3 Consumer Discretionary 0.71%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.35B
$38.3M 15.6%
427,809
+3,202
+0.8% +$287K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$35.1M 14.29%
1,097,481
+10,263
+0.9% +$328K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18B
$32.2M 13.13%
343,714
+4,241
+1% +$397K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.65B
$20.5M 8.35%
321,344
+25,926
+9% +$1.65M
AAPL icon
5
Apple
AAPL
$3.39T
$16M 6.54%
93,531
+5,086
+6% +$872K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.6B
$11.5M 4.67%
174,110
-3,870
-2% -$255K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$771M
$10.2M 4.17%
215,670
-1,998
-0.9% -$94.7K
MSFT icon
8
Microsoft
MSFT
$3.74T
$6.4M 2.61%
15,204
-1,738
-10% -$731K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.6B
$5.69M 2.32%
104,544
+6,266
+6% +$341K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$520B
$5.63M 2.29%
21,658
+16,840
+350% +$4.38M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$5.17M 2.11%
89,197
-3,188
-3% -$185K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.2B
$3.72M 1.52%
90,161
+8,713
+11% +$359K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$626M
$3.33M 1.36%
78,872
+8,519
+12% +$360K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13B
$2.96M 1.21%
80,663
+2,723
+3% +$100K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$2.85M 1.16%
77,983
-101
-0.1% -$3.69K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$650B
$2.36M 0.96%
4,505
+88
+2% +$46K
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$428M
$2.36M 0.96%
240,275
-623
-0.3% -$6.11K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.12M 0.87%
70,316
-1,597
-2% -$48.3K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.95M 0.79%
30,492
+17,188
+129% +$1.1M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.94M 0.79%
40,487
+1,502
+4% +$71.9K
VB icon
21
Vanguard Small-Cap ETF
VB
$65.8B
$1.74M 0.71%
7,621
+7,086
+1,324% +$1.62M
GS icon
22
Goldman Sachs
GS
$221B
$1.74M 0.71%
4,161
+1
+0% +$418
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.7M 0.69%
25,088
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63B
$1.66M 0.68%
9,270
+7,962
+609% +$1.43M
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$1.6M 0.65%
62,815
+2,497
+4% +$63.5K
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