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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
+11.04%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26M
Cap. Flow
+$2.74M
Cap. Flow %
1.15%
Top 10 Hldgs %
72.7%
Holding
98
New
4
Increased
25
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$2.36M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$422K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$259K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$246K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$235K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$334K
2
AAPL icon
Apple
AAPL
+$314K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$209K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$179K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 1.67%
3 Consumer Discretionary 0.67%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
76
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$117K 0.05%
3,743
– –
DFEV icon
77
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$111K 0.05%
4,398
-774
-15% -$18.4K
DFSI
78
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$92.2K 0.04%
2,879
– –
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.73B
$87.9K 0.04%
+1,590
New +$82.2K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$78.1K 0.03%
727
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$78K 0.03%
1,831
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$73K 0.03%
1,423
– –
AVGE icon
83
Avantis All Equity Markets ETF
AVGE
$1.15B
$66.2K 0.03%
1,023
+894
+693% +$53.9K
DFGR icon
84
Dimensional Global Real Estate ETF
DFGR
$3.8B
$61.7K 0.03%
2,373
+406
+21% +$9.52K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$61.3K 0.03%
688
– –
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$60.1K 0.03%
334
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$59.4K 0.02%
1,146
– –
AVSD icon
88
Avantis Responsible International Equity ETF
AVSD
$366M
$56.3K 0.02%
1,045
– –
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$52.1K 0.02%
239
– –
AVSF icon
90
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$46.4K 0.02%
1,000
– –
AVSE icon
91
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$46.3K 0.02%
965
+245
+34% +$11.2K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.44B
$35.9K 0.02%
666
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.8B
$32.9K 0.01%
200
– –
DFSE
94
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$30.2K 0.01%
955
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$9.82B
$30.2K 0.01%
222
– –
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$25.3K 0.01%
351
– –
IYF icon
97
iShares US Financials ETF
IYF
$4.4B
$15.7K 0.01%
184
– –
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.91K ﹤0.01%
41
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Red Lighthouse Investment Management held 98 positions worth $239M, up 12% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Red Lighthouse Investment Management opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Red Lighthouse Investment Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 239,446 shares worth $2.38M.
  • Red Lighthouse Investment Management added most to Avantis International Equity ETF in Q4 2023, an estimated $422K increase.
  • Red Lighthouse Investment Management's biggest Q4 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $334K.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $239M portfolio in Q4 2023.
  • Red Lighthouse Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Red Lighthouse Investment Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.