We are live on ! Find out more
RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.84M
Cap. Flow
-$13.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
75.84%
Holding
107
New
4
Increased
22
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$992K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$347K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$197K
5
NFLX icon
Netflix
NFLX
+$189K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.91M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 1.95%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.2M 0.5%
6,230
+6
+0.1% +$1.1K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.02M 0.43%
+46,180
New +$992K
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$963K 0.4%
48,398
-18,011
-27% -$362K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$917K 0.38%
18,549
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$895K 0.38%
12,424
– –
QCOM icon
31
Qualcomm
QCOM
$176B
$892K 0.37%
4,476
-9
-0.2% -$1.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$879K 0.37%
2,160
+8
+0.4% +$3.27K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$858K 0.36%
4,708
+16
+0.3% +$2.7K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$857K 0.36%
32,069
– –
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$855K 0.36%
13,588
-16,904
-55% -$1.07M
COST icon
36
Costco
COST
$420B
$823K 0.34%
968
+1
+0.1% +$780
V icon
37
Visa
V
$677B
$778K 0.33%
2,964
+1
+0% +$274
TSM icon
38
TSMC
TSM
$2.18T
$676K 0.28%
3,891
– –
CVX icon
39
Chevron
CVX
$366B
$632K 0.26%
4,039
-3
-0.1% -$478
NOW icon
40
ServiceNow
NOW
$129B
$618K 0.26%
3,925
– –
MS icon
41
Morgan Stanley
MS
$340B
$568K 0.24%
5,846
-156
-3% -$14.8K
SBUX icon
42
Starbucks
SBUX
$120B
$528K 0.22%
6,778
+1
+0% +$81
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$5.14B
$522K 0.22%
19,398
– –
DFGP icon
44
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$488K 0.2%
9,231
+6,566
+246% +$347K
AIA icon
45
iShares Asia 50 ETF
AIA
$4.93B
$482K 0.2%
7,188
– –
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$430K 0.18%
7,042
– –
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$425K 0.18%
16,153
– –
AMD icon
48
Advanced Micro Devices
AMD
$789B
$403K 0.17%
2,487
-2
-0.1% -$322
UNH icon
49
UnitedHealth
UNH
$370B
$388K 0.16%
761
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$384K 0.16%
695
– –
1
2
3 4 5

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 2024 Portfolio in Review

As of Q2 2024, Red Lighthouse Investment Management held 107 positions worth $239M, down 4% from $249M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Red Lighthouse Investment Management withdrew a net $13.3M in Q2 2024, closing 4 positions and reducing 28 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Red Lighthouse Investment Management opened a new position in Dimensional US Real Estate ETF worth $1.02M.

  • Red Lighthouse Investment Management's largest Q2 2024 buy was Dimensional US Real Estate ETF: 46,180 shares worth $1.02M.
  • Red Lighthouse Investment Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.12M increase.
  • Red Lighthouse Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.32M.
  • Red Lighthouse Investment Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $3.27M.
  • Red Lighthouse Investment Management's ten largest holdings make up 76% of its $239M portfolio in Q2 2024.
  • Red Lighthouse Investment Management opened 4 new positions and closed 4 in Q2 2024.
  • Red Lighthouse Investment Management's portfolio value fell 4% quarter-over-quarter to $239M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.