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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
-2.71%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$7.42M
Cap. Flow
+$9.04M
Cap. Flow %
3.68%
Top 10 Hldgs %
73.96%
Holding
113
New
2
Increased
43
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.82M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.13M
3
GMED icon
Globus Medical
GMED
+$1.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 1.87%
3 Consumer Discretionary 0.71%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$4.41B
$17.6K 0.01%
184
– –
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$14.3K 0.01%
650
– –
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$14.1K 0.01%
129
+77
+148% +$9.34K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$9.92K ﹤0.01%
196
-3,088
-94% -$154K
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.86K ﹤0.01%
+41
New +$4.09K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$526 ﹤0.01%
+6
New +$509
AVGV icon
107
Avantis All Equity Markets Value ETF
AVGV
$441M
– –
-866
Closed -$52.8K
AVIV icon
108
Avantis International Large Cap Value ETF
AVIV
$2.05B
– –
-30
Closed -$1.56K
AVLV icon
109
Avantis US Large Cap Value ETF
AVLV
$18.4B
– –
-40
Closed -$2.67K
DFAR icon
110
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-46,180
Closed -$1.07M
DFSD
111
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-729
Closed -$34.2K
GMED icon
112
Globus Medical
GMED
$11.6B
– –
-13,322
Closed -$1.1M
AVXC icon
113
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
– –
-784
Closed -$38.8K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Red Lighthouse Investment Management held 113 positions worth $245M, down 2.9% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Red Lighthouse Investment Management deployed $9.04M of net new capital in Q1 2025, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 41 shares worth $3.86K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Global Core Plus Fixed Income ETF, an estimated $1.82M trimmed.

  • Red Lighthouse Investment Management's largest Q1 2025 buy was State Street SPDR Dow Jones REIT ETF: 41 shares worth $3.86K.
  • Red Lighthouse Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.89M increase.
  • Red Lighthouse Investment Management's biggest Q1 2025 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $1.82M.
  • Red Lighthouse Investment Management fully exited Globus Medical in Q1 2025, selling an estimated $1.1M.
  • Red Lighthouse Investment Management's ten largest holdings make up 74% of its $245M portfolio in Q1 2025.
  • Red Lighthouse Investment Management opened 2 new positions and closed 7 in Q1 2025.
  • Red Lighthouse Investment Management's portfolio value fell 2.9% quarter-over-quarter to $245M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.