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RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
99.93%
Top 10 Hldgs %
72.5%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$27.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$25.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$15.6M
5
AAPL icon
Apple
AAPL
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 1.81%
3 Healthcare 0.76%
4 Consumer Discretionary 0.61%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.36M 0.68%
+62,815
New +$1.31M
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.16M 0.59%
+28,000
New +$1.16M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.05M 0.53%
+20,591
New +$1.06M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.8B
$835K 0.42%
+17,600
New +$848K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$825K 0.42%
+19,664
New +$797K
CVX icon
31
Chevron
CVX
$380B
$706K 0.36%
+3,935
New +$687K
SBUX icon
32
Starbucks
SBUX
$120B
$671K 0.34%
+6,761
New +$638K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.15T
$636K 0.32%
+2,058
New +$611K
V icon
34
Visa
V
$671B
$600K 0.3%
+2,889
New +$583K
AMZN icon
35
Amazon
AMZN
$2.99T
$539K 0.27%
+6,420
New +$634K
MS icon
36
Morgan Stanley
MS
$338B
$506K 0.26%
+5,950
New +$507K
QCOM icon
37
Qualcomm
QCOM
$172B
$496K 0.25%
+4,513
New +$528K
VGT icon
38
Vanguard Information Technology ETF
VGT
$148B
$496K 0.25%
+12,424
New +$507K
JNJ icon
39
Johnson & Johnson
JNJ
$628B
$488K 0.25%
+2,760
New +$477K
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$452K 0.23%
+20,108
New +$438K
COST icon
41
Costco
COST
$420B
$434K 0.22%
+951
New +$465K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.34T
$411K 0.21%
+4,660
New +$443K
AIA icon
43
iShares Asia 50 ETF
AIA
$4.91B
$408K 0.21%
+7,188
New +$382K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$407K 0.21%
+8,515
New +$402K
UNH icon
45
UnitedHealth
UNH
$373B
$383K 0.19%
+722
New +$382K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$376K 0.19%
+683
New +$362K
HON icon
47
Honeywell
HON
$77.1B
$374K 0.19%
+1,851
New +$354K
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$363K 0.18%
+7,512
New +$357K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$354K 0.18%
+4,184
New +$346K
WIP icon
50
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$347K 0.18%
+8,428
New +$345K
1
2
3 4

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Red Lighthouse Investment Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Red Lighthouse Investment Management, which disclosed 96 positions worth $198M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,142,671 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, followed by Financials and Healthcare.

  • Red Lighthouse Investment Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,142,671 shares worth $27.7M.
  • Red Lighthouse Investment Management's ten largest holdings make up 72% of its $198M portfolio in Q4 2022.
  • Red Lighthouse Investment Management disclosed 96 positions in Q4 2022, its first 13F filing on record.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.