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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
+11.04%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26M
Cap. Flow
+$2.74M
Cap. Flow %
1.15%
Top 10 Hldgs %
72.7%
Holding
98
New
4
Increased
25
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$2.36M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$422K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$259K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$246K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$235K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$334K
2
AAPL icon
Apple
AAPL
+$314K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$209K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$179K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 1.67%
3 Consumer Discretionary 0.67%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.53M 0.64%
9,270
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.49M 0.62%
36,173
– –
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.45M 0.61%
68,140
-5,652
-8% -$114K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.23M 0.51%
20,591
– –
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.19M 0.5%
28,000
– –
AMZN icon
31
Amazon
AMZN
$3.01T
$942K 0.39%
6,198
-59
-0.9% -$8.27K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$888K 0.37%
18,549
– –
V icon
33
Visa
V
$673B
$769K 0.32%
2,955
+14
+0.5% +$3.45K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.15T
$765K 0.32%
2,145
+14
+0.7% +$4.91K
VGT icon
35
Vanguard Information Technology ETF
VGT
$148B
$752K 0.32%
12,424
– –
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$695K 0.29%
27,850
+4,212
+18% +$99.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.32T
$653K 0.27%
4,675
+32
+0.7% +$4.3K
SBUX icon
38
Starbucks
SBUX
$120B
$650K 0.27%
6,775
-58
-0.8% -$5.64K
QCOM icon
39
Qualcomm
QCOM
$172B
$648K 0.27%
4,477
+36
+0.8% +$4.46K
COST icon
40
Costco
COST
$418B
$637K 0.27%
965
-8
-0.8% -$4.74K
CVX icon
41
Chevron
CVX
$379B
$601K 0.25%
4,031
+21
+0.5% +$3.18K
MS icon
42
Morgan Stanley
MS
$340B
$559K 0.23%
5,995
+2
+0% +$160
NOW icon
43
ServiceNow
NOW
$131B
$555K 0.23%
3,925
-5
-0.1% -$630
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.12B
$500K 0.21%
19,398
+7,958
+70% +$191K
EEMS icon
45
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$434K 0.18%
7,512
– –
AIA icon
46
iShares Asia 50 ETF
AIA
$4.91B
$417K 0.17%
7,188
– –
TSM icon
47
TSMC
TSM
$2.2T
$405K 0.17%
3,891
– –
UNH icon
48
UnitedHealth
UNH
$373B
$399K 0.17%
757
-1
-0.1% -$533
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$392K 0.16%
15,359
+2,570
+20% +$61.1K
TMO icon
50
Thermo Fisher Scientific
TMO
$219B
$368K 0.15%
694
-8
-1% -$3.87K
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
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
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

Red Lighthouse Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Red Lighthouse Investment Management held 98 positions worth $239M, up 12% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Red Lighthouse Investment Management opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Red Lighthouse Investment Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 239,446 shares worth $2.38M.
  • Red Lighthouse Investment Management added most to Avantis International Equity ETF in Q4 2023, an estimated $422K increase.
  • Red Lighthouse Investment Management's biggest Q4 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $334K.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $239M portfolio in Q4 2023.
  • Red Lighthouse Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Red Lighthouse Investment Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.