We are live on ! Find out more
RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
-$2M
Cap. Flow %
-0.8%
Top 10 Hldgs %
73.01%
Holding
103
New
5
Increased
31
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$223K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$198K
3
BAC icon
Bank of America
BAC
+$187K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$146K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$141K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$567K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$446K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$146K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$131K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 1.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$376K 0.15%
761
+4
+0.5% +$2.03K
XOM icon
52
ExxonMobil
XOM
$657B
$374K 0.15%
3,218
+23
+0.7% +$2.41K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$357K 0.14%
2,254
+14
+0.6% +$2.23K
JPM icon
54
JPMorgan Chase
JPM
$956B
$335K 0.13%
1,674
+16
+1% +$2.89K
DFCA icon
55
Dimensional California Municipal Bond ETF
DFCA
$712M
$325K 0.13%
6,448
+1,481
+30% +$74.9K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$319K 0.13%
2,008
– –
PEP icon
57
PepsiCo
PEP
$188B
$313K 0.13%
1,786
+9
+0.5% +$1.51K
DFNM icon
58
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$307K 0.12%
6,377
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$306K 0.12%
550
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.8B
$279K 0.11%
5,674
– –
WIP icon
61
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$273K 0.11%
6,839
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$258K 0.1%
2,984
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.1%
4,190
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$248K 0.1%
1,521
– –
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$243K 0.1%
+501
New +$223K
TXN icon
66
Texas Instruments
TXN
$256B
$231K 0.09%
1,324
+7
+0.5% +$1.17K
IBND icon
67
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$214K 0.09%
7,339
– –
BAC icon
68
Bank of America
BAC
$447B
$207K 0.08%
+5,448
New +$187K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.8B
$192K 0.08%
2,400
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$160K 0.06%
1,389
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$156K 0.06%
2,496
– –
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.6B
$147K 0.06%
1,576
– –
AVSU icon
73
Avantis Responsible US Equity ETF
AVSU
$486M
$143K 0.06%
2,331
– –
DFGP icon
74
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$142K 0.06%
+2,665
New +$141K
IGOV icon
75
iShares International Treasury Bond ETF
IGOV
$1.53B
$141K 0.06%
3,569
+234
+7% +$9.33K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q1 2024, Red Lighthouse Investment Management held 103 positions worth $249M, up 4.2% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Red Lighthouse Investment Management opened 5 new positions and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Lighthouse Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 501 shares worth $243K.
  • Red Lighthouse Investment Management added most to Avantis International Equity ETF in Q1 2024, an estimated $198K increase.
  • Red Lighthouse Investment Management's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.42M.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $249M portfolio in Q1 2024.
  • Red Lighthouse Investment Management opened 5 new positions and closed 0 in Q1 2024.
  • Red Lighthouse Investment Management's portfolio value rose 4.2% quarter-over-quarter to $249M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2024, filed 10 May 2024.