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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
+9.11%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
99.93%
Top 10 Hldgs %
72.5%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$27.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$25.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$15.6M
5
AAPL icon
Apple
AAPL
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 1.81%
3 Healthcare 0.76%
4 Consumer Discretionary 0.61%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$132B
$346K 0.17%
+4,455
New +$348K
XOM icon
52
ExxonMobil
XOM
$662B
$331K 0.17%
+2,998
New +$321K
PEP icon
53
PepsiCo
PEP
$188B
$308K 0.16%
+1,703
New +$304K
IBND icon
54
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$295K 0.15%
+10,633
New +$282K
TSM icon
55
TSMC
TSM
$2.17T
$290K 0.15%
+3,891
New +$281K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$278K 0.14%
+2,008
New +$284K
PFE icon
57
Pfizer
PFE
$154B
$269K 0.14%
+5,251
New +$252K
NOC icon
58
Northrop Grumman
NOC
$82.1B
$261K 0.13%
+479
New +$250K
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.53B
$256K 0.13%
+6,528
New +$250K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$252K 0.13%
+3,058
New +$254K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$244K 0.12%
+550
New +$243K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$214K 0.11%
+1,521
New +$210K
DE icon
63
Deere & Co
DE
$164B
$211K 0.11%
+493
New +$200K
TXN icon
64
Texas Instruments
TXN
$256B
$211K 0.11%
+1,275
New +$213K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$207K 0.1%
+4,270
New +$206K
JPM icon
66
JPMorgan Chase
JPM
$956B
$206K 0.1%
+1,539
New +$195K
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$171K 0.09%
+7,798
New +$166K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$158K 0.08%
+2,400
New +$150K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.6B
$150K 0.08%
+2,280
New +$152K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$132K 0.07%
+2,468
New +$136K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$127K 0.06%
+2,496
New +$127K
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$5.12B
$119K 0.06%
+5,342
New +$111K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$118K 0.06%
+1,389
New +$119K
DFSU
74
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$93.3K 0.05%
+3,743
New +$95.1K
AVSU icon
75
Avantis Responsible US Equity ETF
AVSU
$486M
$88.6K 0.04%
+1,937
New +$89.1K
1 2
3
4

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Red Lighthouse Investment Management, which disclosed 96 positions worth $198M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,142,671 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, followed by Financials and Healthcare.

  • Red Lighthouse Investment Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,142,671 shares worth $27.7M.
  • Red Lighthouse Investment Management's ten largest holdings make up 72% of its $198M portfolio in Q4 2022.
  • Red Lighthouse Investment Management disclosed 96 positions in Q4 2022, its first 13F filing on record.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.