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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
+5.35%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.2M
Cap. Flow
+$1.63M
Cap. Flow %
0.75%
Top 10 Hldgs %
74.02%
Holding
97
New
2
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$566K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$313K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$862K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$288K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$247K
4
DE icon
Deere & Co
DE
+$204K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 1.58%
3 Consumer Discretionary 0.66%
4 Healthcare 0.63%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$283K 0.13%
2,008
– –
AMD icon
52
Advanced Micro Devices
AMD
$789B
$279K 0.13%
2,450
– –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$83.1B
$277K 0.13%
5,674
-5,061
-47% -$247K
WIP icon
54
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$272K 0.12%
6,519
-1,909
-23% -$80.1K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$263K 0.12%
550
– –
IBND icon
56
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$261K 0.12%
9,197
-1,436
-14% -$40.8K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$256K 0.12%
3,058
– –
IGOV icon
58
iShares International Treasury Bond ETF
IGOV
$1.54B
$243K 0.11%
6,146
-382
-6% -$15.2K
TXN icon
59
Texas Instruments
TXN
$261B
$230K 0.1%
1,275
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$224K 0.1%
1,539
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$219K 0.1%
4,190
-80
-2% -$3.98K
PRME icon
62
Prime Medicine
PRME
$559M
$219K 0.1%
14,950
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$216K 0.1%
1,521
– –
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$183K 0.08%
7,798
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$174K 0.08%
2,400
– –
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$5.14B
$172K 0.08%
7,255
+1,901
+36% +$45.6K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$165K 0.08%
2,396
-72
-3% -$4.58K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$137K 0.06%
2,496
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$136K 0.06%
1,389
– –
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.7B
$123K 0.06%
1,576
– –
DFSU
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$107K 0.05%
3,743
– –
AVSU icon
72
Avantis Responsible US Equity ETF
AVSU
$488M
$101K 0.05%
1,957
– –
DFEV icon
73
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$91.9K 0.04%
3,773
– –
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$88.8K 0.04%
3,657
– –
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.76B
$84.4K 0.04%
1,590
– –
1 2
3
4

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 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

Red Lighthouse Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Red Lighthouse Investment Management held 97 positions worth $219M, up 5.9% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Red Lighthouse Investment Management opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Lighthouse Investment Management's largest Q2 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 334 shares worth $55.2K.
  • Red Lighthouse Investment Management added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $1.34M increase.
  • Red Lighthouse Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $862K.
  • Red Lighthouse Investment Management fully exited Deere & Co in Q2 2023, selling an estimated $204K.
  • Red Lighthouse Investment Management's ten largest holdings make up 74% of its $219M portfolio in Q2 2023.
  • Red Lighthouse Investment Management opened 2 new positions and closed 2 in Q2 2023.
  • Red Lighthouse Investment Management's portfolio value rose 5.9% quarter-over-quarter to $219M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.