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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
+6.7%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.1M
Cap. Flow
+$1.35M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.54%
Holding
106
New
3
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$940K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$581K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$219K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$194K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$142K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$233K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$214K
3
AAPL icon
Apple
AAPL
+$203K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$124K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$70.7K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 1.97%
3 Healthcare 0.86%
4 Consumer Discretionary 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.53B
$149K 0.06%
3,569
– –
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$139K 0.05%
3,743
– –
AVSD icon
78
Avantis Responsible International Equity ETF
AVSD
$366M
$138K 0.05%
2,274
+762
+50% +$44K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$135K 0.05%
571
– –
DFEV icon
80
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$125K 0.05%
4,398
– –
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.6B
$119K 0.05%
1,173
-403
-26% -$39.5K
DFSI
82
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$117K 0.05%
3,273
+232
+8% +$7.94K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$102K 0.04%
1,088
-460
-30% -$41.7K
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.73B
$97.8K 0.04%
1,590
– –
AVGE icon
85
Avantis All Equity Markets ETF
AVGE
$1.15B
$89.6K 0.04%
1,213
+118
+11% +$8.36K
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$85.9K 0.03%
1,831
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$74.9K 0.03%
1,423
– –
DFGR icon
88
Dimensional Global Real Estate ETF
DFGR
$3.8B
$70K 0.03%
2,424
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$68K 0.03%
1,062
– –
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$62.9K 0.02%
239
– –
AVSE icon
91
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$61.7K 0.02%
1,116
– –
AVGV icon
92
Avantis All Equity Markets Value ETF
AVGV
$440M
$54.4K 0.02%
+866
New +$52.2K
BBH icon
93
VanEck Biotech ETF
BBH
$428M
$53.2K 0.02%
300
– –
AVSF icon
94
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$47.1K 0.02%
1,000
– –
DFSE
95
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$42.8K 0.02%
1,207
+133
+12% +$4.5K
DFAW icon
96
Dimensional World Equity ETF
DFAW
$1.64B
$42.5K 0.02%
669
– –
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40.1K 0.02%
428
– –
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.44B
$39.4K 0.02%
666
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$38.9K 0.02%
352
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.8B
$36.4K 0.01%
200
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Red Lighthouse Investment Management held 106 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Red Lighthouse Investment Management opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Red Lighthouse Investment Management's largest Q3 2024 buy was Globus Medical: 13,322 shares worth $953K.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $581K increase.
  • Red Lighthouse Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $233K.
  • Red Lighthouse Investment Management fully exited Vanguard Total International Bond ETF in Q3 2024, selling an estimated $48.7K.
  • Red Lighthouse Investment Management's ten largest holdings make up 76% of its $256M portfolio in Q3 2024.
  • Red Lighthouse Investment Management opened 3 new positions and closed 1 in Q3 2024.
  • Red Lighthouse Investment Management's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Red Lighthouse Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.