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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
-3.13%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.44M
Cap. Flow
+$761K
Cap. Flow %
0.36%
Top 10 Hldgs %
73.31%
Holding
96
New
1
Increased
33
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$222K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$102K
5
MSFT icon
Microsoft
MSFT
+$88.2K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.37M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$162K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$84.4K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 1.65%
3 Consumer Discretionary 0.67%
4 Healthcare 0.62%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.54B
$73.4K 0.03%
1,975
-4,171
-68% -$162K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$71.3K 0.03%
1,831
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$70.9K 0.03%
1,423
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$56.8K 0.03%
688
– –
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$53.3K 0.03%
334
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$52K 0.02%
1,146
– –
AVSD icon
82
Avantis Responsible International Equity ETF
AVSD
$368M
$51.2K 0.02%
1,045
+29
+3% +$1.48K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$46.8K 0.02%
239
– –
AVSF icon
84
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$45.5K 0.02%
1,000
– –
DFGR icon
85
Dimensional Global Real Estate ETF
DFGR
$3.79B
$44.1K 0.02%
1,967
– –
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$32.3K 0.02%
720
+19
+3% +$878
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.46B
$32.3K 0.02%
666
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$32B
$28.7K 0.01%
200
– –
DFSE
89
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$629M
$28.1K 0.01%
955
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.82B
$27.1K 0.01%
222
– –
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$23.8K 0.01%
351
– –
IYF icon
92
iShares US Financials ETF
IYF
$4.41B
$13.8K 0.01%
184
– –
AVGE icon
93
Avantis All Equity Markets ETF
AVGE
$1.15B
$7.59K ﹤0.01%
129
+15
+13% +$910
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.4K ﹤0.01%
41
– –
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-1,576
Closed -$123K
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.77B
– –
-1,590
Closed -$84.4K
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
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
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SFP
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NL
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WHGC
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Red Lighthouse Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Red Lighthouse Investment Management held 96 positions worth $212M, down 2.9% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Red Lighthouse Investment Management opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

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

  • Red Lighthouse Investment Management's largest Q3 2023 buy was iShares Core MSCI Total International Stock ETF: 26,664 shares worth $1.6M.
  • Red Lighthouse Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $325K increase.
  • Red Lighthouse Investment Management's biggest Q3 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.37M.
  • Red Lighthouse Investment Management fully exited Vanguard ESG US Stock ETF in Q3 2023, selling an estimated $123K.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $212M portfolio in Q3 2023.
  • Red Lighthouse Investment Management opened 1 new position and closed 2 in Q3 2023.
  • Red Lighthouse Investment Management's portfolio value fell 2.9% quarter-over-quarter to $212M.

Based on Red Lighthouse Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.