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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
+6.7%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.1M
Cap. Flow
+$1.35M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.54%
Holding
106
New
3
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$940K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$581K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$219K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$194K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$142K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$233K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$214K
3
AAPL icon
Apple
AAPL
+$203K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$124K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$70.7K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 1.97%
3 Healthcare 0.86%
4 Consumer Discretionary 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.18M 0.46%
46,180
– –
AMZN icon
27
Amazon
AMZN
$2.98T
$1.16M 0.45%
6,234
+4
+0.1% +$730
DFGP icon
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$1.1M 0.43%
19,945
+10,714
+116% +$581K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$994K 0.39%
2,159
-1
-0% -$442
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$980K 0.38%
18,549
– –
GMED icon
31
Globus Medical
GMED
$11.6B
$953K 0.37%
+13,322
New +$940K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$952K 0.37%
33,830
+1,761
+5% +$47.3K
VGT icon
33
Vanguard Information Technology ETF
VGT
$148B
$911K 0.36%
12,424
– –
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$898K 0.35%
13,525
-63
-0.5% -$4.07K
COST icon
35
Costco
COST
$421B
$858K 0.34%
968
– –
V icon
36
Visa
V
$671B
$815K 0.32%
2,964
– –
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$789K 0.31%
37,079
-11,319
-23% -$233K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$781K 0.31%
4,710
+2
+0% +$335
QCOM icon
39
Qualcomm
QCOM
$172B
$761K 0.3%
4,475
-1
-0% -$177
NOW icon
40
ServiceNow
NOW
$132B
$703K 0.27%
3,930
+5
+0.1% +$822
TSM icon
41
TSMC
TSM
$2.19T
$676K 0.26%
3,891
– –
SBUX icon
42
Starbucks
SBUX
$120B
$661K 0.26%
6,776
-2
-0% -$172
MS icon
43
Morgan Stanley
MS
$338B
$609K 0.24%
5,845
-1
-0% -$101
CVX icon
44
Chevron
CVX
$382B
$594K 0.23%
4,035
-4
-0.1% -$595
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$5.11B
$564K 0.22%
19,398
– –
AIA icon
46
iShares Asia 50 ETF
AIA
$4.91B
$520K 0.2%
7,188
– –
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$492K 0.19%
17,489
+1,336
+8% +$36.2K
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$449K 0.18%
7,042
– –
UNH icon
49
UnitedHealth
UNH
$373B
$445K 0.17%
761
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$430K 0.17%
695
– –
1
2
3 4 5

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 2024 Portfolio in Review

As of Q3 2024, Red Lighthouse Investment Management held 106 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Red Lighthouse Investment Management opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Red Lighthouse Investment Management's largest Q3 2024 buy was Globus Medical: 13,322 shares worth $953K.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $581K increase.
  • Red Lighthouse Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $233K.
  • Red Lighthouse Investment Management fully exited Vanguard Total International Bond ETF in Q3 2024, selling an estimated $48.7K.
  • Red Lighthouse Investment Management's ten largest holdings make up 76% of its $256M portfolio in Q3 2024.
  • Red Lighthouse Investment Management opened 3 new positions and closed 1 in Q3 2024.
  • Red Lighthouse Investment Management's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Red Lighthouse Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.