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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
+5.48%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
-$2M
Cap. Flow %
-0.8%
Top 10 Hldgs %
73.01%
Holding
103
New
5
Increased
31
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$223K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$198K
3
BAC icon
Bank of America
BAC
+$187K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$146K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$141K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$567K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$446K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$146K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$131K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 1.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.5%
5 Consumer Staples 0.41%
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
$12.4B
$1.6M 0.64%
62,815
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.61%
36,173
– –
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.36M 0.55%
66,409
-1,731
-3% -$35.9K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.26M 0.51%
20,221
-370
-2% -$21.9K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.17M 0.47%
28,000
– –
AMZN icon
31
Amazon
AMZN
$3T
$1.12M 0.45%
6,224
+26
+0.4% +$4.34K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$931K 0.37%
18,549
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$905K 0.36%
2,152
+7
+0.3% +$2.75K
V icon
34
Visa
V
$675B
$827K 0.33%
2,963
+8
+0.3% +$2.21K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$817K 0.33%
32,069
+4,219
+15% +$105K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$814K 0.33%
12,424
– –
QCOM icon
37
Qualcomm
QCOM
$170B
$759K 0.31%
4,485
+8
+0.2% +$1.24K
COST icon
38
Costco
COST
$423B
$708K 0.29%
967
+2
+0.2% +$1.43K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$708K 0.28%
4,692
+17
+0.4% +$2.43K
CVX icon
40
Chevron
CVX
$382B
$638K 0.26%
4,042
+11
+0.3% +$1.66K
SBUX icon
41
Starbucks
SBUX
$119B
$619K 0.25%
6,777
+2
+0% +$186
NOW icon
42
ServiceNow
NOW
$132B
$598K 0.24%
3,925
– –
MS icon
43
Morgan Stanley
MS
$338B
$565K 0.23%
6,002
+7
+0.1% +$616
TSM icon
44
TSMC
TSM
$2.17T
$529K 0.21%
3,891
– –
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$5.12B
$527K 0.21%
19,398
– –
AMD icon
46
Advanced Micro Devices
AMD
$767B
$449K 0.18%
2,489
+5
+0.2% +$874
AIA icon
47
iShares Asia 50 ETF
AIA
$4.91B
$436K 0.18%
7,188
– –
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$432K 0.17%
16,153
+794
+5% +$20.4K
EEMS icon
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$414K 0.17%
7,042
-470
-6% -$27.1K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$404K 0.16%
695
+1
+0.1% +$561
1
2
3 4 5

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SG
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HGA
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MAM
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PHWM
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SFP
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NL
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WHGC
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Red Lighthouse Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Red Lighthouse Investment Management held 103 positions worth $249M, up 4.2% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Red Lighthouse Investment Management opened 5 new positions and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Lighthouse Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 501 shares worth $243K.
  • Red Lighthouse Investment Management added most to Avantis International Equity ETF in Q1 2024, an estimated $198K increase.
  • Red Lighthouse Investment Management's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.42M.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $249M portfolio in Q1 2024.
  • Red Lighthouse Investment Management opened 5 new positions and closed 0 in Q1 2024.
  • Red Lighthouse Investment Management's portfolio value rose 4.2% quarter-over-quarter to $249M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2024, filed 10 May 2024.