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
+6.7%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.1M
Cap. Flow
+$1.35M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.54%
Holding
106
New
3
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$940K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$581K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$219K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$194K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$142K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$233K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$214K
3
AAPL icon
Apple
AAPL
+$203K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$124K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$70.7K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 1.97%
3 Healthcare 0.86%
4 Consumer Discretionary 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$767B
$408K 0.16%
2,485
-2
-0.1% -$304
XOM icon
52
ExxonMobil
XOM
$662B
$378K 0.15%
3,226
-19
-0.6% -$2.19K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$367K 0.14%
2,262
+2
+0.1% +$319
JPM icon
54
JPMorgan Chase
JPM
$956B
$353K 0.14%
1,673
-1
-0.1% -$211
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$324K 0.13%
6,673
+296
+5% +$14.3K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$321K 0.13%
1,925
-83
-4% -$13.5K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$313K 0.12%
550
– –
DFCA icon
58
Dimensional California Municipal Bond ETF
DFCA
$712M
$306K 0.12%
6,037
-411
-6% -$20.8K
PEP icon
59
PepsiCo
PEP
$188B
$302K 0.12%
1,777
-5
-0.3% -$859
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$287K 0.11%
501
+3
+0.6% +$1.54K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$285K 0.11%
2,929
-55
-2% -$5.06K
TXN icon
62
Texas Instruments
TXN
$256B
$271K 0.11%
1,314
-10
-0.8% -$2.01K
WIP icon
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$265K 0.1%
6,580
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$261K 0.1%
4,190
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.2B
$248K 0.1%
1,308
– –
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$224K 0.09%
1,284
-181
-12% -$30.3K
BAC icon
67
Bank of America
BAC
$447B
$216K 0.08%
5,448
– –
NFLX icon
68
Netflix
NFLX
$318B
$214K 0.08%
3,020
– –
IBND icon
69
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$210K 0.08%
6,847
– –
SMH icon
70
VanEck Semiconductor ETF
SMH
$70.1B
$206K 0.08%
838
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$201K 0.08%
2,400
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$174K 0.07%
1,389
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$165K 0.06%
2,496
– –
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$153K 0.06%
5,581
– –
AVSU icon
75
Avantis Responsible US Equity ETF
AVSU
$486M
$153K 0.06%
2,342
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Red Lighthouse Investment Management held 106 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Red Lighthouse Investment Management opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Red Lighthouse Investment Management's largest Q3 2024 buy was Globus Medical: 13,322 shares worth $953K.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $581K increase.
  • Red Lighthouse Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $233K.
  • Red Lighthouse Investment Management fully exited Vanguard Total International Bond ETF in Q3 2024, selling an estimated $48.7K.
  • Red Lighthouse Investment Management's ten largest holdings make up 76% of its $256M portfolio in Q3 2024.
  • Red Lighthouse Investment Management opened 3 new positions and closed 1 in Q3 2024.
  • Red Lighthouse Investment Management's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Red Lighthouse Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.