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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
+5.35%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.2M
Cap. Flow
+$1.63M
Cap. Flow %
0.75%
Top 10 Hldgs %
74.02%
Holding
97
New
2
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$566K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$313K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$862K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$288K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$247K
4
DE icon
Deere & Co
DE
+$204K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 1.58%
3 Consumer Discretionary 0.66%
4 Healthcare 0.63%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$1.34M 0.61%
4,146
– –
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.17M 0.53%
28,000
– –
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.13M 0.52%
20,591
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$857K 0.39%
18,549
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$777K 0.35%
5,960
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$702K 0.32%
2,058
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$687K 0.31%
12,424
– –
V icon
33
Visa
V
$677B
$686K 0.31%
2,889
– –
SBUX icon
34
Starbucks
SBUX
$120B
$670K 0.31%
6,761
– –
CVX icon
35
Chevron
CVX
$366B
$619K 0.28%
3,935
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$549K 0.25%
4,590
– –
QCOM icon
37
Qualcomm
QCOM
$176B
$527K 0.24%
4,431
– –
COST icon
38
Costco
COST
$420B
$512K 0.23%
951
– –
MS icon
39
Morgan Stanley
MS
$340B
$508K 0.23%
5,950
– –
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$484K 0.22%
20,108
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$457K 0.21%
2,760
– –
NOW icon
42
ServiceNow
NOW
$129B
$440K 0.2%
3,915
– –
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$435K 0.2%
9,135
– –
AIA icon
44
iShares Asia 50 ETF
AIA
$4.93B
$428K 0.2%
7,188
– –
EEMS icon
45
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$402K 0.18%
7,512
– –
TSM icon
46
TSMC
TSM
$2.18T
$393K 0.18%
3,891
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$356K 0.16%
683
– –
UNH icon
48
UnitedHealth
UNH
$370B
$347K 0.16%
722
– –
XOM icon
49
ExxonMobil
XOM
$634B
$321K 0.15%
2,998
– –
PEP icon
50
PepsiCo
PEP
$190B
$315K 0.14%
1,703
– –
1
2
3 4

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 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
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Red Lighthouse Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Red Lighthouse Investment Management held 97 positions worth $219M, up 5.9% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Red Lighthouse Investment Management opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Lighthouse Investment Management's largest Q2 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 334 shares worth $55.2K.
  • Red Lighthouse Investment Management added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $1.34M increase.
  • Red Lighthouse Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $862K.
  • Red Lighthouse Investment Management fully exited Deere & Co in Q2 2023, selling an estimated $204K.
  • Red Lighthouse Investment Management's ten largest holdings make up 74% of its $219M portfolio in Q2 2023.
  • Red Lighthouse Investment Management opened 2 new positions and closed 2 in Q2 2023.
  • Red Lighthouse Investment Management's portfolio value rose 5.9% quarter-over-quarter to $219M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.