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
-0.86%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.06M
Cap. Flow
+$579K
Cap. Flow %
0.23%
Top 10 Hldgs %
75.56%
Holding
111
New
6
Increased
28
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$918K
2
MSFT icon
Microsoft
MSFT
+$741K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$200K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$166K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$75K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$515K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$304K
3
AAPL icon
Apple
AAPL
+$299K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$212K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$137K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 2.23%
3 Healthcare 0.86%
4 Consumer Discretionary 0.79%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.37M 0.54%
6,236
+2
+0% +$409
GMED icon
27
Globus Medical
GMED
$11.3B
$1.1M 0.44%
13,322
– –
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.07M 0.43%
46,180
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.15T
$979K 0.39%
2,160
+1
+0% +$462
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$966K 0.38%
12,424
– –
V icon
31
Visa
V
$673B
$937K 0.37%
2,965
+1
+0% +$301
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$918K 0.36%
35,058
+1,228
+4% +$33.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$895K 0.35%
4,726
+16
+0.3% +$2.8K
COST icon
34
Costco
COST
$418B
$888K 0.35%
969
+1
+0.1% +$928
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$887K 0.35%
18,549
– –
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$840K 0.33%
13,304
-221
-2% -$14.3K
NOW icon
37
ServiceNow
NOW
$129B
$833K 0.33%
3,930
– –
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.8B
$815K 0.32%
12,521
-7,700
-38% -$515K
TSM icon
39
TSMC
TSM
$2.19T
$768K 0.3%
3,891
– –
MS icon
40
Morgan Stanley
MS
$340B
$708K 0.28%
5,635
-210
-4% -$25.9K
QCOM icon
41
Qualcomm
QCOM
$174B
$687K 0.27%
4,475
– –
SBUX icon
42
Starbucks
SBUX
$120B
$618K 0.24%
6,777
+1
+0% +$97
EBND icon
43
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$591K 0.23%
30,274
-6,805
-18% -$137K
CVX icon
44
Chevron
CVX
$377B
$585K 0.23%
4,036
+1
+0% +$153
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$5.12B
$525K 0.21%
19,749
+351
+2% +$9.63K
AIA icon
46
iShares Asia 50 ETF
AIA
$4.9B
$488K 0.19%
7,188
– –
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$440K 0.17%
17,041
-448
-3% -$12K
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$409K 0.16%
7,042
– –
JPM icon
49
JPMorgan Chase
JPM
$953B
$401K 0.16%
1,673
– –
UNH icon
50
UnitedHealth
UNH
$373B
$385K 0.15%
762
+1
+0.1% +$568
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
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
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Red Lighthouse Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Red Lighthouse Investment Management held 111 positions worth $253M, down 1.2% from $256M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Red Lighthouse Investment Management's Q4 2024 filing shows 6 new, 28 increased and 26 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 3,284 shares worth $165K. The largest sale was Dimensional US Small Cap ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Red Lighthouse Investment Management's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 3,284 shares worth $165K.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $918K increase.
  • Red Lighthouse Investment Management's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $515K.
  • Red Lighthouse Investment Management's ten largest holdings make up 76% of its $253M portfolio in Q4 2024.
  • Red Lighthouse Investment Management opened 6 new positions and closed 0 in Q4 2024.
  • Red Lighthouse Investment Management's portfolio value fell 1.2% quarter-over-quarter to $253M.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.