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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
-0.86%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.06M
Cap. Flow
+$579K
Cap. Flow %
0.23%
Top 10 Hldgs %
75.56%
Holding
111
New
6
Increased
28
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$918K
2
MSFT icon
Microsoft
MSFT
+$741K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$200K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$166K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$75K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$515K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$304K
3
AAPL icon
Apple
AAPL
+$299K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$212K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$137K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 2.23%
3 Healthcare 0.86%
4 Consumer Discretionary 0.79%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$361K 0.14%
693
-2
-0.3% -$1.1K
XOM icon
52
ExxonMobil
XOM
$662B
$347K 0.14%
3,227
+1
+0% +$117
DFNM icon
53
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$327K 0.13%
6,839
+166
+2% +$7.99K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$326K 0.13%
2,256
-6
-0.3% -$930
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$316K 0.13%
1,925
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$313K 0.12%
550
– –
AMD icon
57
Advanced Micro Devices
AMD
$767B
$300K 0.12%
2,487
+2
+0.1% +$288
DFCA icon
58
Dimensional California Municipal Bond ETF
DFCA
$712M
$300K 0.12%
5,998
-39
-0.6% -$1.97K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$293K 0.12%
500
-1
-0.2% -$587
NFLX icon
60
Netflix
NFLX
$318B
$269K 0.11%
3,020
– –
PEP icon
61
PepsiCo
PEP
$188B
$269K 0.11%
1,766
-11
-0.6% -$1.8K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$261K 0.1%
4,190
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$261K 0.1%
2,929
– –
TXN icon
64
Texas Instruments
TXN
$256B
$246K 0.1%
1,312
-2
-0.2% -$400
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.2B
$242K 0.1%
1,308
– –
BAC icon
66
Bank of America
BAC
$447B
$239K 0.09%
5,448
– –
WIP icon
67
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$238K 0.09%
6,580
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$217K 0.09%
1,284
– –
SMH icon
69
VanEck Semiconductor ETF
SMH
$70.1B
$203K 0.08%
838
– –
IBND icon
70
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$194K 0.08%
6,847
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$181K 0.07%
2,400
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$179K 0.07%
1,389
– –
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$165K 0.07%
+3,284
New +$166K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$162K 0.06%
2,452
-44
-2% -$2.99K
AVGE icon
75
Avantis All Equity Markets ETF
AVGE
$1.15B
$153K 0.06%
2,109
+896
+74% +$66.7K
1 2
3
4 5

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SG
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HGA
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MAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Red Lighthouse Investment Management held 111 positions worth $253M, down 1.2% from $256M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Red Lighthouse Investment Management's Q4 2024 filing shows 6 new, 28 increased and 26 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 3,284 shares worth $165K. The largest sale was Dimensional US Small Cap ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Red Lighthouse Investment Management's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 3,284 shares worth $165K.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $918K increase.
  • Red Lighthouse Investment Management's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $515K.
  • Red Lighthouse Investment Management's ten largest holdings make up 76% of its $253M portfolio in Q4 2024.
  • Red Lighthouse Investment Management opened 6 new positions and closed 0 in Q4 2024.
  • Red Lighthouse Investment Management's portfolio value fell 1.2% quarter-over-quarter to $253M.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.