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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
+1.97%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.84M
Cap. Flow
-$13.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
75.84%
Holding
107
New
4
Increased
22
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$992K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$347K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$197K
5
NFLX icon
Netflix
NFLX
+$189K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.91M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 1.95%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$141K 0.06%
1,548
– –
IGOV icon
77
iShares International Treasury Bond ETF
IGOV
$1.54B
$138K 0.06%
3,569
– –
DFSU
78
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$130K 0.05%
3,743
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$125K 0.05%
571
-7,050
-93% -$1.55M
DFEV icon
80
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$121K 0.05%
4,398
– –
DFSI
81
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$100K 0.04%
3,041
+162
+6% +$5.4K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.73B
$91.1K 0.04%
1,590
– –
AVSD icon
83
Avantis Responsible International Equity ETF
AVSD
$366M
$84K 0.04%
1,512
– –
AVGE icon
84
Avantis All Equity Markets ETF
AVGE
$1.14B
$75.9K 0.03%
1,095
– –
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$74.3K 0.03%
1,831
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$72.9K 0.03%
1,423
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$66.2K 0.03%
1,062
-84
-7% -$4.9K
DFGR icon
88
Dimensional Global Real Estate ETF
DFGR
$3.8B
$60.6K 0.03%
2,424
+51
+2% +$1.25K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$59.7K 0.03%
239
– –
AVSE icon
90
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$57.8K 0.02%
1,116
– –
BBH icon
91
VanEck Biotech ETF
BBH
$427M
$50.5K 0.02%
+300
New +$49.1K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.9B
$48.7K 0.02%
1,000
-4,674
-82% -$228K
AVSF icon
93
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$46.2K 0.02%
1,000
– –
DFAW icon
94
Dimensional World Equity ETF
DFAW
$1.64B
$39.8K 0.02%
669
+129
+24% +$7.56K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37.9K 0.02%
428
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$37.6K 0.02%
352
-375
-52% -$39.9K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.39B
$37.3K 0.02%
666
– –
DFSE
98
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$35.9K 0.02%
1,074
+119
+12% +$3.92K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.9B
$33.8K 0.01%
200
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.78B
$30.5K 0.01%
222
– –
1 2 3
4
5

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
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Red Lighthouse Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Red Lighthouse Investment Management held 107 positions worth $239M, down 4% from $249M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Red Lighthouse Investment Management withdrew a net $13.3M in Q2 2024, closing 4 positions and reducing 28 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Red Lighthouse Investment Management opened a new position in Dimensional US Real Estate ETF worth $1.02M.

  • Red Lighthouse Investment Management's largest Q2 2024 buy was Dimensional US Real Estate ETF: 46,180 shares worth $1.02M.
  • Red Lighthouse Investment Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.12M increase.
  • Red Lighthouse Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.32M.
  • Red Lighthouse Investment Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $3.27M.
  • Red Lighthouse Investment Management's ten largest holdings make up 76% of its $239M portfolio in Q2 2024.
  • Red Lighthouse Investment Management opened 4 new positions and closed 4 in Q2 2024.
  • Red Lighthouse Investment Management's portfolio value fell 4% quarter-over-quarter to $239M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.