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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
+6.26%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$8.42M
Cap. Flow
-$2.94M
Cap. Flow %
-1.42%
Top 10 Hldgs %
73.32%
Holding
99
New
3
Increased
7
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
2
PRME icon
Prime Medicine
PRME
+$244K
3
AMD icon
Advanced Micro Devices
AMD
+$199K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$88.6K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.7K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$674K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$470K
3
HON icon
Honeywell
HON
+$374K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$278K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 1.63%
3 Healthcare 0.65%
4 Consumer Discretionary 0.64%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$663B
$329K 0.16%
2,998
– –
PEP icon
52
PepsiCo
PEP
$187B
$310K 0.15%
1,703
– –
IBND icon
53
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$303K 0.15%
10,633
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$275K 0.13%
2,008
– –
IGOV icon
55
iShares International Treasury Bond ETF
IGOV
$1.53B
$262K 0.13%
6,528
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.4B
$254K 0.12%
3,058
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$252K 0.12%
550
– –
AMD icon
58
Advanced Micro Devices
AMD
$766B
$240K 0.12%
+2,450
New +$199K
TXN icon
59
Texas Instruments
TXN
$258B
$237K 0.11%
1,275
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$214K 0.1%
4,270
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$210K 0.1%
1,521
– –
DE icon
62
Deere & Co
DE
$166B
$204K 0.1%
493
– –
JPM icon
63
JPMorgan Chase
JPM
$960B
$201K 0.1%
1,539
– –
PRME icon
64
Prime Medicine
PRME
$575M
$184K 0.09%
+14,950
New +$244K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.71B
$180K 0.09%
7,798
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80B
$172K 0.08%
2,400
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$151K 0.07%
2,468
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$132K 0.06%
2,496
– –
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$5.13B
$127K 0.06%
5,354
+12
+0.2% +$285
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$126K 0.06%
1,389
– –
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.6B
$113K 0.05%
1,576
-704
-31% -$49.1K
DFSU
72
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$99.6K 0.05%
3,743
– –
AVSU icon
73
Avantis Responsible US Equity ETF
AVSU
$486M
$94.5K 0.05%
1,957
+20
+1% +$960
DFEV icon
74
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$88.2K 0.04%
+3,773
New +$88.6K
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$88K 0.04%
3,657
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Red Lighthouse Investment Management held 99 positions worth $207M, up 4.2% from $198M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Lighthouse Investment Management's Q1 2023 filing shows 3 new, 7 increased, 21 reduced and 4 closed positions. Its largest new stake was Prime Medicine: 14,950 shares worth $184K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Red Lighthouse Investment Management's largest Q1 2023 buy was Prime Medicine: 14,950 shares worth $184K.
  • Red Lighthouse Investment Management added most to Avantis US Equity ETF in Q1 2023, an estimated $1.05M increase.
  • Red Lighthouse Investment Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $674K.
  • Red Lighthouse Investment Management fully exited Honeywell in Q1 2023, selling an estimated $374K.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $207M portfolio in Q1 2023.
  • Red Lighthouse Investment Management opened 3 new positions and closed 4 in Q1 2023.
  • Red Lighthouse Investment Management's portfolio value rose 4.2% quarter-over-quarter to $207M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2023, filed 15 May 2023.