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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
-2.71%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$7.42M
Cap. Flow
+$9.04M
Cap. Flow %
3.68%
Top 10 Hldgs %
73.96%
Holding
113
New
2
Increased
43
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.82M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.13M
3
GMED icon
Globus Medical
GMED
+$1.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 1.87%
3 Consumer Discretionary 0.71%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.62%
36,173
-22
-0.1% -$990
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.36M 0.55%
66,409
+36,135
+119% +$723K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.26M 0.51%
20,221
+7,700
+61% +$495K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.17M 0.48%
28,000
-27,000
-49% -$1.13M
AMZN icon
30
Amazon
AMZN
$3T
$1.12M 0.46%
6,224
-12
-0.2% -$2.6K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$931K 0.38%
18,549
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$905K 0.37%
2,152
-8
-0.4% -$3.89K
V icon
33
Visa
V
$675B
$827K 0.34%
2,963
-2
-0.1% -$677
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$817K 0.33%
32,069
-2,989
-9% -$79.5K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$814K 0.33%
12,424
– –
QCOM icon
36
Qualcomm
QCOM
$170B
$759K 0.31%
4,485
+10
+0.2% +$1.63K
COST icon
37
Costco
COST
$423B
$708K 0.29%
967
-2
-0.2% -$1.95K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$708K 0.29%
4,692
-34
-0.7% -$6.17K
CVX icon
39
Chevron
CVX
$382B
$638K 0.26%
4,042
+6
+0.1% +$939
SBUX icon
40
Starbucks
SBUX
$119B
$619K 0.25%
6,777
– –
NOW icon
41
ServiceNow
NOW
$132B
$598K 0.24%
3,925
-5
-0.1% -$964
MS icon
42
Morgan Stanley
MS
$338B
$565K 0.23%
6,002
+367
+7% +$47.3K
TSM icon
43
TSMC
TSM
$2.17T
$529K 0.22%
3,891
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.12B
$527K 0.21%
19,398
-351
-2% -$9.89K
AMD icon
45
Advanced Micro Devices
AMD
$767B
$449K 0.18%
2,489
+2
+0.1% +$222
AIA icon
46
iShares Asia 50 ETF
AIA
$4.91B
$436K 0.18%
7,188
– –
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$432K 0.18%
16,153
-888
-5% -$24.3K
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$414K 0.17%
7,042
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$404K 0.16%
695
+2
+0.3% +$1.08K
UNH icon
50
UnitedHealth
UNH
$371B
$376K 0.15%
761
-1
-0.1% -$511
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
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
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Red Lighthouse Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Red Lighthouse Investment Management held 113 positions worth $245M, down 2.9% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Red Lighthouse Investment Management deployed $9.04M of net new capital in Q1 2025, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 41 shares worth $3.86K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Global Core Plus Fixed Income ETF, an estimated $1.82M trimmed.

  • Red Lighthouse Investment Management's largest Q1 2025 buy was State Street SPDR Dow Jones REIT ETF: 41 shares worth $3.86K.
  • Red Lighthouse Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.89M increase.
  • Red Lighthouse Investment Management's biggest Q1 2025 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $1.82M.
  • Red Lighthouse Investment Management fully exited Globus Medical in Q1 2025, selling an estimated $1.1M.
  • Red Lighthouse Investment Management's ten largest holdings make up 74% of its $245M portfolio in Q1 2025.
  • Red Lighthouse Investment Management opened 2 new positions and closed 7 in Q1 2025.
  • Red Lighthouse Investment Management's portfolio value fell 2.9% quarter-over-quarter to $245M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.