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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
+6.26%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$8.42M
Cap. Flow
-$2.94M
Cap. Flow %
-1.42%
Top 10 Hldgs %
73.32%
Holding
99
New
3
Increased
7
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
2
PRME icon
Prime Medicine
PRME
+$244K
3
AMD icon
Advanced Micro Devices
AMD
+$199K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$88.6K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.7K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$674K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$470K
3
HON icon
Honeywell
HON
+$374K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$278K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 1.63%
3 Healthcare 0.65%
4 Consumer Discretionary 0.64%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$1.36M 0.66%
4,146
-642
-13% -$223K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.19M 0.58%
28,000
– –
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.09M 0.53%
20,591
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$838K 0.41%
18,549
-1,115
-6% -$49.7K
SBUX icon
30
Starbucks
SBUX
$119B
$704K 0.34%
6,761
– –
V icon
31
Visa
V
$675B
$651K 0.32%
2,889
– –
CVX icon
32
Chevron
CVX
$382B
$642K 0.31%
3,935
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$635K 0.31%
2,058
– –
AMZN icon
34
Amazon
AMZN
$3T
$616K 0.3%
5,960
-460
-7% -$44.4K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$599K 0.29%
12,424
– –
QCOM icon
36
Qualcomm
QCOM
$170B
$565K 0.27%
4,431
-82
-2% -$10.2K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.8B
$525K 0.25%
10,735
-6,865
-39% -$333K
MS icon
38
Morgan Stanley
MS
$338B
$522K 0.25%
5,950
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$476K 0.23%
4,590
-70
-2% -$6.72K
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$474K 0.23%
20,108
– –
COST icon
41
Costco
COST
$423B
$473K 0.23%
951
– –
AIA icon
42
iShares Asia 50 ETF
AIA
$4.91B
$445K 0.22%
7,188
– –
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$441K 0.21%
9,135
+620
+7% +$29.8K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$428K 0.21%
2,760
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$394K 0.19%
683
– –
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$378K 0.18%
7,512
– –
WIP icon
47
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$364K 0.18%
8,428
– –
NOW icon
48
ServiceNow
NOW
$132B
$364K 0.18%
3,915
-540
-12% -$47K
TSM icon
49
TSMC
TSM
$2.17T
$362K 0.18%
3,891
– –
UNH icon
50
UnitedHealth
UNH
$371B
$341K 0.17%
722
– –
1
2
3 4

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HFS
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SG
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HGA
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
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SFP
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NL
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WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Red Lighthouse Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Red Lighthouse Investment Management held 99 positions worth $207M, up 4.2% from $198M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Lighthouse Investment Management's Q1 2023 filing shows 3 new, 7 increased, 21 reduced and 4 closed positions. Its largest new stake was Prime Medicine: 14,950 shares worth $184K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Red Lighthouse Investment Management's largest Q1 2023 buy was Prime Medicine: 14,950 shares worth $184K.
  • Red Lighthouse Investment Management added most to Avantis US Equity ETF in Q1 2023, an estimated $1.05M increase.
  • Red Lighthouse Investment Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $674K.
  • Red Lighthouse Investment Management fully exited Honeywell in Q1 2023, selling an estimated $374K.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $207M portfolio in Q1 2023.
  • Red Lighthouse Investment Management opened 3 new positions and closed 4 in Q1 2023.
  • Red Lighthouse Investment Management's portfolio value rose 4.2% quarter-over-quarter to $207M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2023, filed 15 May 2023.