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
+1.97%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.84M
Cap. Flow
-$13.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
75.84%
Holding
107
New
4
Increased
22
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$992K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$347K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$197K
5
NFLX icon
Netflix
NFLX
+$189K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.91M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 1.95%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$374K 0.16%
3,245
+27
+0.8% +$3.15K
JPM icon
52
JPMorgan Chase
JPM
$950B
$339K 0.14%
1,674
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$330K 0.14%
2,260
+6
+0.3% +$892
DFCA icon
54
Dimensional California Municipal Bond ETF
DFCA
$711M
$323K 0.14%
6,448
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$306K 0.13%
2,008
– –
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$305K 0.13%
6,377
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$294K 0.12%
550
– –
PEP icon
58
PepsiCo
PEP
$190B
$294K 0.12%
1,782
-4
-0.2% -$690
TXN icon
59
Texas Instruments
TXN
$261B
$258K 0.11%
1,324
– –
WIP icon
60
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$253K 0.11%
6,580
-259
-4% -$10.1K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$251K 0.11%
498
-3
-0.6% -$1.46K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$250K 0.1%
2,984
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.1%
4,190
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$235K 0.1%
1,465
-56
-4% -$8.95K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.9B
$228K 0.1%
1,308
-7,962
-86% -$1.39M
SMH icon
66
VanEck Semiconductor ETF
SMH
$71.8B
$218K 0.09%
+838
New +$197K
BAC icon
67
Bank of America
BAC
$442B
$217K 0.09%
5,448
– –
NFLX icon
68
Netflix
NFLX
$309B
$204K 0.09%
+3,020
New +$189K
IBND icon
69
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$197K 0.08%
6,847
-492
-7% -$14.2K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$188K 0.08%
2,400
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$165K 0.07%
1,389
– –
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.7B
$152K 0.06%
1,576
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$151K 0.06%
2,496
– –
AVSU icon
74
Avantis Responsible US Equity ETF
AVSU
$488M
$145K 0.06%
2,342
+11
+0.5% +$663
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$144K 0.06%
5,581
– –
1 2
3
4 5

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 2024 Portfolio in Review

As of Q2 2024, Red Lighthouse Investment Management held 107 positions worth $239M, down 4% from $249M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Red Lighthouse Investment Management withdrew a net $13.3M in Q2 2024, closing 4 positions and reducing 28 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Red Lighthouse Investment Management opened a new position in Dimensional US Real Estate ETF worth $1.02M.

  • Red Lighthouse Investment Management's largest Q2 2024 buy was Dimensional US Real Estate ETF: 46,180 shares worth $1.02M.
  • Red Lighthouse Investment Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.12M increase.
  • Red Lighthouse Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.32M.
  • Red Lighthouse Investment Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $3.27M.
  • Red Lighthouse Investment Management's ten largest holdings make up 76% of its $239M portfolio in Q2 2024.
  • Red Lighthouse Investment Management opened 4 new positions and closed 4 in Q2 2024.
  • Red Lighthouse Investment Management's portfolio value fell 4% quarter-over-quarter to $239M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.