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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
-3.13%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.44M
Cap. Flow
+$761K
Cap. Flow %
0.36%
Top 10 Hldgs %
73.31%
Holding
96
New
1
Increased
33
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$222K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$102K
5
MSFT icon
Microsoft
MSFT
+$88.2K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.37M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$162K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$84.4K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 1.65%
3 Consumer Discretionary 0.67%
4 Healthcare 0.62%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$334K 0.16%
1,969
+266
+16% +$48.3K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$299K 0.14%
12,789
+9,132
+250% +$222K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$272K 0.13%
2,008
– –
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$5.12B
$272K 0.13%
11,440
+4,185
+58% +$102K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.8B
$271K 0.13%
5,674
– –
WIP icon
56
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$266K 0.13%
6,839
+320
+5% +$13.1K
AMD icon
57
Advanced Micro Devices
AMD
$767B
$256K 0.12%
2,494
+44
+2% +$4.78K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$251K 0.12%
550
– –
IBND icon
59
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$250K 0.12%
9,197
– –
JPM icon
60
JPMorgan Chase
JPM
$956B
$236K 0.11%
1,627
+88
+6% +$13.2K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$231K 0.11%
3,058
– –
TXN icon
62
Texas Instruments
TXN
$256B
$211K 0.1%
1,325
+50
+4% +$8.53K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$210K 0.1%
1,521
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$209K 0.1%
4,190
– –
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$176K 0.08%
7,798
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.8B
$165K 0.08%
2,400
– –
PRME icon
67
Prime Medicine
PRME
$571M
$143K 0.07%
14,950
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$139K 0.07%
2,084
-312
-13% -$21.5K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$131K 0.06%
1,389
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$130K 0.06%
2,496
– –
DFEV icon
71
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$122K 0.06%
5,172
+1,399
+37% +$34.4K
DFSU
72
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$104K 0.05%
3,743
– –
AVSU icon
73
Avantis Responsible US Equity ETF
AVSU
$486M
$100K 0.05%
2,026
+69
+4% +$3.57K
DFSI
74
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$82.7K 0.04%
2,879
+899
+45% +$27.1K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$75.4K 0.04%
727
– –
1 2
3
4

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SG
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HGA
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
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SFP
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NL
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WHGC
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Red Lighthouse Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Red Lighthouse Investment Management held 96 positions worth $212M, down 2.9% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Red Lighthouse Investment Management opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

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

  • Red Lighthouse Investment Management's largest Q3 2023 buy was iShares Core MSCI Total International Stock ETF: 26,664 shares worth $1.6M.
  • Red Lighthouse Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $325K increase.
  • Red Lighthouse Investment Management's biggest Q3 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.37M.
  • Red Lighthouse Investment Management fully exited Vanguard ESG US Stock ETF in Q3 2023, selling an estimated $123K.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $212M portfolio in Q3 2023.
  • Red Lighthouse Investment Management opened 1 new position and closed 2 in Q3 2023.
  • Red Lighthouse Investment Management's portfolio value fell 2.9% quarter-over-quarter to $212M.

Based on Red Lighthouse Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.