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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
+11.04%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26M
Cap. Flow
+$2.74M
Cap. Flow %
1.15%
Top 10 Hldgs %
72.7%
Holding
98
New
4
Increased
25
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$2.36M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$422K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$259K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$246K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$235K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$334K
2
AAPL icon
Apple
AAPL
+$314K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$209K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$179K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 1.67%
3 Consumer Discretionary 0.67%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$767B
$366K 0.15%
2,484
-10
-0.4% -$1.18K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$351K 0.15%
2,240
-520
-19% -$79.7K
XOM icon
53
ExxonMobil
XOM
$662B
$319K 0.13%
3,195
+47
+1% +$4.94K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$312K 0.13%
2,008
– –
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$309K 0.13%
6,377
-2,760
-30% -$130K
PEP icon
56
PepsiCo
PEP
$188B
$302K 0.13%
1,777
-192
-10% -$31.8K
WIP icon
57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$287K 0.12%
6,839
– –
JPM icon
58
JPMorgan Chase
JPM
$956B
$282K 0.12%
1,658
+31
+2% +$4.7K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.8B
$280K 0.12%
5,674
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$279K 0.12%
550
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$264K 0.11%
2,984
-74
-2% -$5.87K
DFCA icon
62
Dimensional California Municipal Bond ETF
DFCA
$712M
$252K 0.11%
+4,967
New +$246K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$232K 0.1%
4,190
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$227K 0.1%
1,521
– –
TXN icon
65
Texas Instruments
TXN
$256B
$224K 0.09%
1,317
-8
-0.6% -$1.24K
IBND icon
66
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$220K 0.09%
7,339
-1,858
-20% -$52.5K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$181K 0.08%
2,400
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$153K 0.06%
2,020
-64
-3% -$4.53K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$146K 0.06%
1,389
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$145K 0.06%
2,496
– –
IGOV icon
71
iShares International Treasury Bond ETF
IGOV
$1.53B
$138K 0.06%
3,335
+1,360
+69% +$52.4K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$135K 0.06%
5,581
-2,217
-28% -$50.7K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$134K 0.06%
+1,576
New +$124K
PRME icon
74
Prime Medicine
PRME
$571M
$132K 0.06%
14,950
– –
AVSU icon
75
Avantis Responsible US Equity ETF
AVSU
$486M
$131K 0.05%
2,331
+305
+15% +$15.8K
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
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
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WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Red Lighthouse Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Red Lighthouse Investment Management held 98 positions worth $239M, up 12% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Red Lighthouse Investment Management opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Red Lighthouse Investment Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 239,446 shares worth $2.38M.
  • Red Lighthouse Investment Management added most to Avantis International Equity ETF in Q4 2023, an estimated $422K increase.
  • Red Lighthouse Investment Management's biggest Q4 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $334K.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $239M portfolio in Q4 2023.
  • Red Lighthouse Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Red Lighthouse Investment Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.