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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
-3.13%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.44M
Cap. Flow
+$761K
Cap. Flow %
0.36%
Top 10 Hldgs %
73.31%
Holding
96
New
1
Increased
33
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$222K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$102K
5
MSFT icon
Microsoft
MSFT
+$88.2K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.37M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$162K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$84.4K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 1.65%
3 Consumer Discretionary 0.67%
4 Healthcare 0.62%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.41M 0.66%
9,270
-1,212
-12% -$192K
GS icon
27
Goldman Sachs
GS
$301B
$1.35M 0.63%
4,167
+21
+0.5% +$7.02K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.13M 0.53%
28,000
– –
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.08M 0.51%
20,591
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$811K 0.38%
18,549
– –
AMZN icon
31
Amazon
AMZN
$2.99T
$795K 0.37%
6,257
+297
+5% +$39.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$746K 0.35%
2,131
+73
+4% +$25.9K
V icon
33
Visa
V
$670B
$676K 0.32%
2,941
+52
+2% +$12.5K
CVX icon
34
Chevron
CVX
$381B
$676K 0.32%
4,010
+75
+2% +$12.1K
VGT icon
35
Vanguard Information Technology ETF
VGT
$148B
$644K 0.3%
12,424
– –
SBUX icon
36
Starbucks
SBUX
$119B
$624K 0.29%
6,833
+72
+1% +$7.07K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.34T
$608K 0.29%
4,643
+53
+1% +$6.86K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$551K 0.26%
23,638
+3,530
+18% +$85.4K
COST icon
39
Costco
COST
$419B
$550K 0.26%
973
+22
+2% +$12.1K
QCOM icon
40
Qualcomm
QCOM
$173B
$493K 0.23%
4,441
+10
+0.2% +$1.16K
MS icon
41
Morgan Stanley
MS
$338B
$489K 0.23%
5,993
+43
+0.7% +$3.73K
NOW icon
42
ServiceNow
NOW
$131B
$439K 0.21%
3,930
+15
+0.4% +$1.71K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$430K 0.2%
2,760
– –
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$425K 0.2%
9,137
+2
+0% +$95
EEMS icon
45
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$410K 0.19%
7,512
– –
AIA icon
46
iShares Asia 50 ETF
AIA
$4.92B
$399K 0.19%
7,188
– –
UNH icon
47
UnitedHealth
UNH
$371B
$382K 0.18%
758
+36
+5% +$17.7K
XOM icon
48
ExxonMobil
XOM
$661B
$370K 0.17%
3,148
+150
+5% +$16.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$221B
$355K 0.17%
702
+19
+3% +$10.1K
TSM icon
50
TSMC
TSM
$2.19T
$338K 0.16%
3,891
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Red Lighthouse Investment Management held 96 positions worth $212M, down 2.9% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Red Lighthouse Investment Management opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

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

  • Red Lighthouse Investment Management's largest Q3 2023 buy was iShares Core MSCI Total International Stock ETF: 26,664 shares worth $1.6M.
  • Red Lighthouse Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $325K increase.
  • Red Lighthouse Investment Management's biggest Q3 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.37M.
  • Red Lighthouse Investment Management fully exited Vanguard ESG US Stock ETF in Q3 2023, selling an estimated $123K.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $212M portfolio in Q3 2023.
  • Red Lighthouse Investment Management opened 1 new position and closed 2 in Q3 2023.
  • Red Lighthouse Investment Management's portfolio value fell 2.9% quarter-over-quarter to $212M.

Based on Red Lighthouse Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.