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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
+5.48%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
-$2M
Cap. Flow %
-0.8%
Top 10 Hldgs %
73.01%
Holding
103
New
5
Increased
31
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$223K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$198K
3
BAC icon
Bank of America
BAC
+$187K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$146K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$141K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$567K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$446K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$146K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$131K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 1.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
$138K 0.06%
5,581
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$130K 0.05%
1,548
-472
-23% -$38K
DFSU
78
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$129K 0.05%
3,743
– –
DFEV icon
79
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$114K 0.05%
4,398
– –
PRME icon
80
Prime Medicine
PRME
$571M
$105K 0.04%
14,950
– –
DFSI
81
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$96.9K 0.04%
2,879
– –
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.77B
$91.4K 0.04%
1,590
– –
AVSD icon
83
Avantis Responsible International Equity ETF
AVSD
$368M
$86.1K 0.03%
1,512
+467
+45% +$25.4K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$78.1K 0.03%
727
– –
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$77.2K 0.03%
1,831
– –
AVGE icon
86
Avantis All Equity Markets ETF
AVGE
$1.15B
$76.5K 0.03%
1,095
+72
+7% +$4.75K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$73K 0.03%
1,423
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$65.7K 0.03%
1,146
– –
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$64.1K 0.03%
334
– –
DFGR icon
90
Dimensional Global Real Estate ETF
DFGR
$3.79B
$60.6K 0.02%
2,373
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$57.3K 0.02%
239
– –
AVSE icon
92
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$54.8K 0.02%
1,116
+151
+16% +$7.21K
AVSF icon
93
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$46.3K 0.02%
1,000
– –
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.45B
$39K 0.02%
666
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.4K 0.02%
428
-260
-38% -$22.9K
VXF icon
96
Vanguard Extended Market ETF
VXF
$32B
$35.1K 0.01%
200
– –
DFAW icon
97
Dimensional World Equity ETF
DFAW
$1.64B
$31.9K 0.01%
+540
New +$30.3K
DFSE
98
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$629M
$30.8K 0.01%
955
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.81B
$30.5K 0.01%
222
– –
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$25.6K 0.01%
351
– –
1 2 3
4
5

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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
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Red Lighthouse Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Red Lighthouse Investment Management held 103 positions worth $249M, up 4.2% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Red Lighthouse Investment Management opened 5 new positions and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Lighthouse Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 501 shares worth $243K.
  • Red Lighthouse Investment Management added most to Avantis International Equity ETF in Q1 2024, an estimated $198K increase.
  • Red Lighthouse Investment Management's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.42M.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $249M portfolio in Q1 2024.
  • Red Lighthouse Investment Management opened 5 new positions and closed 0 in Q1 2024.
  • Red Lighthouse Investment Management's portfolio value rose 4.2% quarter-over-quarter to $249M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2024, filed 10 May 2024.