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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
+5.35%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.2M
Cap. Flow
+$1.63M
Cap. Flow %
0.75%
Top 10 Hldgs %
74.02%
Holding
97
New
2
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$566K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$313K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$862K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$288K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$247K
4
DE icon
Deere & Co
DE
+$204K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 1.58%
3 Consumer Discretionary 0.66%
4 Healthcare 0.63%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$78.2K 0.04%
727
– –
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$73.6K 0.03%
1,831
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$71.4K 0.03%
1,423
– –
DFSI
79
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$60.3K 0.03%
1,980
– –
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$59.5K 0.03%
688
-276
-29% -$23.6K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$55.2K 0.03%
+334
New +$52.6K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$54K 0.02%
1,146
– –
AVSD icon
83
Avantis Responsible International Equity ETF
AVSD
$366M
$52K 0.02%
1,016
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$48.5K 0.02%
239
– –
DFGR icon
85
Dimensional Global Real Estate ETF
DFGR
$3.8B
$48K 0.02%
1,967
– –
AVSF icon
86
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$45.9K 0.02%
1,000
– –
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.44B
$37.6K 0.02%
666
– –
AVSE icon
88
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$32.2K 0.01%
701
– –
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.8B
$29.8K 0.01%
200
– –
DFSE
90
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$29.1K 0.01%
955
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.82B
$28.2K 0.01%
222
– –
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$24.6K 0.01%
351
– –
IYF icon
93
iShares US Financials ETF
IYF
$4.4B
$13.7K 0.01%
184
– –
AVGE icon
94
Avantis All Equity Markets ETF
AVGE
$1.15B
$6.84K ﹤0.01%
+114
New +$6.62K
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.71K ﹤0.01%
41
– –
DE icon
96
Deere & Co
DE
$165B
– –
-493
Closed -$204K
NYF icon
97
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-110
Closed -$5.89K
1 2 3
4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Red Lighthouse Investment Management held 97 positions worth $219M, up 5.9% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Red Lighthouse Investment Management opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Lighthouse Investment Management's largest Q2 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 334 shares worth $55.2K.
  • Red Lighthouse Investment Management added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $1.34M increase.
  • Red Lighthouse Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $862K.
  • Red Lighthouse Investment Management fully exited Deere & Co in Q2 2023, selling an estimated $204K.
  • Red Lighthouse Investment Management's ten largest holdings make up 74% of its $219M portfolio in Q2 2023.
  • Red Lighthouse Investment Management opened 2 new positions and closed 2 in Q2 2023.
  • Red Lighthouse Investment Management's portfolio value rose 5.9% quarter-over-quarter to $219M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.