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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
+6.26%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$8.42M
Cap. Flow
-$2.94M
Cap. Flow %
-1.42%
Top 10 Hldgs %
73.32%
Holding
99
New
3
Increased
7
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
2
PRME icon
Prime Medicine
PRME
+$244K
3
AMD icon
Advanced Micro Devices
AMD
+$199K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$88.6K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.7K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$674K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$470K
3
HON icon
Honeywell
HON
+$374K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$278K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 1.63%
3 Healthcare 0.65%
4 Consumer Discretionary 0.64%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.73B
$83.3K 0.04%
1,590
– –
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$83.2K 0.04%
964
-3,220
-77% -$278K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$80.2K 0.04%
727
– –
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$74.3K 0.04%
1,831
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$71.9K 0.03%
1,423
– –
DFSI
81
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$59.5K 0.03%
1,980
– –
AVSD icon
82
Avantis Responsible International Equity ETF
AVSD
$366M
$51.4K 0.02%
1,016
– –
DFGR icon
83
Dimensional Global Real Estate ETF
DFGR
$3.8B
$48.3K 0.02%
1,967
+569
+41% +$14.4K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$47.6K 0.02%
1,146
– –
AVSF icon
85
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$46.3K 0.02%
1,000
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$44.6K 0.02%
239
– –
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.44B
$36K 0.02%
666
– –
AVSE icon
88
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$31.4K 0.02%
701
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.82B
$28.7K 0.01%
222
-78
-26% -$10.2K
DFSE
90
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$28.5K 0.01%
955
– –
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.8B
$28K 0.01%
200
– –
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$23.5K 0.01%
351
– –
IYF icon
93
iShares US Financials ETF
IYF
$4.4B
$13.1K 0.01%
184
– –
NYF icon
94
iShares New York Muni Bond ETF
NYF
$1.41B
$5.89K ﹤0.01%
110
-664
-86% -$35.2K
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.64K ﹤0.01%
41
– –
HON icon
96
Honeywell
HON
$77B
– –
-1,851
Closed -$374K
NOC icon
97
Northrop Grumman
NOC
$82.1B
– –
-479
Closed -$261K
PFE icon
98
Pfizer
PFE
$154B
– –
-5,251
Closed -$269K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-334
Closed -$53K
1 2 3
4

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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
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Red Lighthouse Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Red Lighthouse Investment Management held 99 positions worth $207M, up 4.2% from $198M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Lighthouse Investment Management's Q1 2023 filing shows 3 new, 7 increased, 21 reduced and 4 closed positions. Its largest new stake was Prime Medicine: 14,950 shares worth $184K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Red Lighthouse Investment Management's largest Q1 2023 buy was Prime Medicine: 14,950 shares worth $184K.
  • Red Lighthouse Investment Management added most to Avantis US Equity ETF in Q1 2023, an estimated $1.05M increase.
  • Red Lighthouse Investment Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $674K.
  • Red Lighthouse Investment Management fully exited Honeywell in Q1 2023, selling an estimated $374K.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $207M portfolio in Q1 2023.
  • Red Lighthouse Investment Management opened 3 new positions and closed 4 in Q1 2023.
  • Red Lighthouse Investment Management's portfolio value rose 4.2% quarter-over-quarter to $207M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2023, filed 15 May 2023.