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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
-2.71%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$7.42M
Cap. Flow
+$9.04M
Cap. Flow %
3.68%
Top 10 Hldgs %
73.96%
Holding
113
New
2
Increased
43
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.82M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.13M
3
GMED icon
Globus Medical
GMED
+$1.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 1.87%
3 Consumer Discretionary 0.71%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$374K 0.15%
3,218
-9
-0.3% -$995
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$357K 0.15%
2,254
-2
-0.1% -$313
JPM icon
53
JPMorgan Chase
JPM
$956B
$335K 0.14%
1,674
+1
+0.1% +$255
DFCA icon
54
Dimensional California Municipal Bond ETF
DFCA
$712M
$325K 0.13%
6,448
+450
+8% +$22.5K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$319K 0.13%
2,008
+83
+4% +$13.4K
PEP icon
56
PepsiCo
PEP
$188B
$313K 0.13%
1,786
+20
+1% +$2.98K
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$307K 0.13%
6,377
-462
-7% -$22.1K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$306K 0.12%
550
– –
WIP icon
59
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$273K 0.11%
6,839
+259
+4% +$9.59K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$258K 0.11%
2,984
+55
+2% +$4.99K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.1%
4,190
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$248K 0.1%
1,521
+237
+18% +$41.3K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$243K 0.1%
501
+1
+0.2% +$645
TXN icon
64
Texas Instruments
TXN
$256B
$231K 0.09%
1,324
+12
+0.9% +$2.25K
IBND icon
65
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$214K 0.09%
7,339
+492
+7% +$14.2K
BAC icon
66
Bank of America
BAC
$447B
$207K 0.08%
5,448
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$192K 0.08%
2,400
– –
SMH icon
68
VanEck Semiconductor ETF
SMH
$70.1B
$189K 0.08%
838
– –
NFLX icon
69
Netflix
NFLX
$318B
$183K 0.07%
3,020
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$160K 0.07%
1,389
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$156K 0.06%
2,496
+44
+2% +$2.95K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.6B
$147K 0.06%
1,576
+403
+34% +$42.1K
AVSU icon
73
Avantis Responsible US Equity ETF
AVSU
$486M
$143K 0.06%
2,331
+264
+13% +$17.5K
DFGP icon
74
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$142K 0.06%
2,665
-34,258
-93% -$1.82M
IGOV icon
75
iShares International Treasury Bond ETF
IGOV
$1.53B
$141K 0.06%
3,569
– –
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 2025 Portfolio in Review

As of Q1 2025, Red Lighthouse Investment Management held 113 positions worth $245M, down 2.9% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Red Lighthouse Investment Management deployed $9.04M of net new capital in Q1 2025, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 41 shares worth $3.86K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Global Core Plus Fixed Income ETF, an estimated $1.82M trimmed.

  • Red Lighthouse Investment Management's largest Q1 2025 buy was State Street SPDR Dow Jones REIT ETF: 41 shares worth $3.86K.
  • Red Lighthouse Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.89M increase.
  • Red Lighthouse Investment Management's biggest Q1 2025 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $1.82M.
  • Red Lighthouse Investment Management fully exited Globus Medical in Q1 2025, selling an estimated $1.1M.
  • Red Lighthouse Investment Management's ten largest holdings make up 74% of its $245M portfolio in Q1 2025.
  • Red Lighthouse Investment Management opened 2 new positions and closed 7 in Q1 2025.
  • Red Lighthouse Investment Management's portfolio value fell 2.9% quarter-over-quarter to $245M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.