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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
+9.11%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
99.93%
Top 10 Hldgs %
72.5%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$27.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$25.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$15.6M
5
AAPL icon
Apple
AAPL
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 1.81%
3 Healthcare 0.76%
4 Consumer Discretionary 0.61%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$81.7K 0.04%
+3,657
New +$78.1K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.77B
$78.2K 0.04%
+1,590
New +$75.6K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$77.4K 0.04%
+727
New +$77.6K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$75.7K 0.04%
+1,831
New +$73K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$70.9K 0.04%
+1,423
New +$70.5K
DFSI
81
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$55K 0.03%
+1,980
New +$54.4K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$53K 0.03%
+334
New +$53.2K
AVSD icon
83
Avantis Responsible International Equity ETF
AVSD
$368M
$47.8K 0.02%
+1,016
New +$45.6K
AVSF icon
84
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$45.9K 0.02%
+1,000
New +$45.8K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$41.6K 0.02%
+239
New +$41.9K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$40.7K 0.02%
+1,146
New +$42.2K
NYF icon
87
iShares New York Muni Bond ETF
NYF
$1.41B
$40.6K 0.02%
+774
New +$39.9K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.82B
$39.4K 0.02%
+300
New +$38.8K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.46B
$35K 0.02%
+666
New +$33.8K
DFGR icon
90
Dimensional Global Real Estate ETF
DFGR
$3.79B
$34.1K 0.02%
+1,398
New +$34.5K
AVSE icon
91
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$29.9K 0.02%
+701
New +$28.8K
DFSE
92
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$629M
$26.9K 0.01%
+955
New +$26.6K
VXF icon
93
Vanguard Extended Market ETF
VXF
$32B
$26.6K 0.01%
+200
New +$27.1K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$22.6K 0.01%
+351
New +$22.9K
IYF icon
95
iShares US Financials ETF
IYF
$4.41B
$13.9K 0.01%
+184
New +$13.8K
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.57K ﹤0.01%
+41
New +$3.59K
1 2 3
4

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Red Lighthouse Investment Management, which disclosed 96 positions worth $198M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,142,671 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, followed by Financials and Healthcare.

  • Red Lighthouse Investment Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,142,671 shares worth $27.7M.
  • Red Lighthouse Investment Management's ten largest holdings make up 72% of its $198M portfolio in Q4 2022.
  • Red Lighthouse Investment Management disclosed 96 positions in Q4 2022, its first 13F filing on record.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.