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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
-0.86%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.06M
(-1.2%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
111
New
6
Increased
28
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$918K |
| 2 |
Microsoft
MSFT
|
+$741K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$200K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$515K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$304K |
| 3 |
Apple
AAPL
|
+$299K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$212K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.52% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 0.86% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$31.8B
| $38K | 0.02% |
200
| – | – |
|
102
iShares TIPS Bond ETF
TIP
$14.7B
| $37.5K | 0.01% |
352
| – | – |
|
|
DFSD
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $34.2K | 0.01% |
+729
| New | +$34.5K |
|
104
iShares Biotechnology ETF
IBB
$9.82B
| $29.4K | 0.01% |
222
| – | – |
|
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $27.3K | 0.01% |
351
| – | – |
|
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $21.8K | 0.01% |
110
| – | – |
|
107
iShares US Financials ETF
IYF
$4.4B
| $20.3K | 0.01% |
184
| – | – |
|
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $14.2K | 0.01% |
+650
| New | +$13.9K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $6.36K | ﹤0.01% |
52
| – | – |
|
110
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $2.67K | ﹤0.01% |
+40
| New | +$2.72K |
|
111
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $1.56K | ﹤0.01% |
+30
| New | +$1.61K |
|
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Red Lighthouse Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Red Lighthouse Investment Management held 111 positions worth $253M, down 1.2% from $256M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Red Lighthouse Investment Management's Q4 2024 filing shows 6 new, 28 increased and 26 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 3,284 shares worth $165K. The largest sale was Dimensional US Small Cap ETF, an estimated $515K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Red Lighthouse Investment Management's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 3,284 shares worth $165K.
- Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $918K increase.
- Red Lighthouse Investment Management's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $515K.
- Red Lighthouse Investment Management's ten largest holdings make up 76% of its $253M portfolio in Q4 2024.
- Red Lighthouse Investment Management opened 6 new positions and closed 0 in Q4 2024.
- Red Lighthouse Investment Management's portfolio value fell 1.2% quarter-over-quarter to $253M.
Based on Red Lighthouse Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.