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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
+8.3%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.4M
Cap. Flow
-$11.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
75.03%
Holding
119
New
13
Increased
36
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.45M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.13M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
4
GMED icon
Globus Medical
GMED
+$861K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$631K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
2
GS icon
Goldman Sachs
GS
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Healthcare 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$406K 0.16%
3,030
+10
+0.3% +$1.13K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$374K 0.14%
507
+6
+1% +$3.71K
DFCA icon
53
Dimensional California Municipal Bond ETF
DFCA
$711M
$354K 0.14%
7,174
+726
+11% +$35.7K
AMD icon
54
Advanced Micro Devices
AMD
$782B
$353K 0.14%
2,491
+2
+0.1% +$218
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$352K 0.13%
2,303
+49
+2% +$7.53K
XOM icon
56
ExxonMobil
XOM
$652B
$349K 0.13%
3,237
+19
+0.6% +$2.03K
VPLS
57
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$338K 0.13%
+4,340
New +$333K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$312K 0.12%
550
– –
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$291K 0.11%
6,141
-236
-4% -$11.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$219B
$280K 0.11%
690
-5
-0.7% -$2.09K
TXN icon
61
Texas Instruments
TXN
$260B
$270K 0.1%
1,301
-23
-2% -$4.08K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.5B
$261K 0.1%
2,929
-55
-2% -$4.85K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$260K 0.1%
4,190
– –
BAC icon
64
Bank of America
BAC
$445B
$259K 0.1%
5,480
+32
+0.6% +$1.35K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.9B
$254K 0.1%
1,308
-7,962
-86% -$1.47M
PEP icon
66
PepsiCo
PEP
$188B
$232K 0.09%
1,757
-29
-2% -$3.91K
KKR icon
67
KKR & Co
KKR
$91.6B
$231K 0.09%
+1,739
New +$204K
UNH icon
68
UnitedHealth
UNH
$373B
$228K 0.09%
732
-29
-4% -$11.1K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$227K 0.09%
1,284
-237
-16% -$40K
AVXC icon
70
Avantis Emerging Markets ex-China Equity ETF
AVXC
$398M
$223K 0.09%
+3,933
New +$204K
IGOV icon
71
iShares International Treasury Bond ETF
IGOV
$1.54B
$215K 0.08%
4,988
+1,419
+40% +$59K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
$215K 0.08%
2,400
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$188K 0.07%
1,389
– –
AVGE icon
74
Avantis All Equity Markets ETF
AVGE
$1.14B
$172K 0.07%
2,223
+1,128
+103% +$81.9K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$172K 0.07%
2,452
-44
-2% -$2.89K
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
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
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Red Lighthouse Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Red Lighthouse Investment Management held 119 positions worth $262M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Lighthouse Investment Management withdrew a net $11.3M in Q2 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% 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 $1.08M.

  • Red Lighthouse Investment Management's largest Q2 2025 buy was Dimensional US Real Estate ETF: 46,180 shares worth $1.08M.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2025, an estimated $2.45M increase.
  • Red Lighthouse Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.28M.
  • Red Lighthouse Investment Management fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $319K.
  • Red Lighthouse Investment Management's ten largest holdings make up 75% of its $262M portfolio in Q2 2025.
  • Red Lighthouse Investment Management opened 13 new positions and closed 5 in Q2 2025.
  • Red Lighthouse Investment Management's portfolio value rose 6.7% quarter-over-quarter to $262M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.