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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
+8.3%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.4M
Cap. Flow
-$11.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
75.03%
Holding
119
New
13
Increased
36
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.45M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.13M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
4
GMED icon
Globus Medical
GMED
+$861K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$631K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
2
GS icon
Goldman Sachs
GS
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Healthcare 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.42B
$41.7K 0.02%
666
– –
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.6K 0.02%
428
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$38.7K 0.01%
352
-375
-52% -$40.9K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.8B
$38.5K 0.01%
200
– –
DFSD
105
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$35K 0.01%
+729
New +$34.7K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$29K 0.01%
351
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$9.82B
$28.1K 0.01%
222
– –
IYF icon
108
iShares US Financials ETF
IYF
$4.42B
$22.3K 0.01%
184
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$21.5K 0.01%
110
-224
-67% -$41.5K
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$930M
$14.3K 0.01%
650
– –
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.38B
$12.2K ﹤0.01%
+149
New +$11.4K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.63K ﹤0.01%
52
-77
-60% -$9.08K
AVLV icon
113
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.73K ﹤0.01%
+40
New +$2.58K
AVIV icon
114
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.87K ﹤0.01%
+30
New +$1.78K
BBH icon
115
VanEck Biotech ETF
BBH
$426M
– –
-300
Closed -$49.9K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,008
Closed -$319K
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-41
Closed -$3.86K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-6
Closed -$526
SMH icon
119
VanEck Semiconductor ETF
SMH
$70.8B
– –
-838
Closed -$189K
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 2025 Portfolio in Review

As of Q2 2025, Red Lighthouse Investment Management held 119 positions worth $262M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Lighthouse Investment Management withdrew a net $11.3M in Q2 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% 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 $1.08M.

  • Red Lighthouse Investment Management's largest Q2 2025 buy was Dimensional US Real Estate ETF: 46,180 shares worth $1.08M.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2025, an estimated $2.45M increase.
  • Red Lighthouse Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.28M.
  • Red Lighthouse Investment Management fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $319K.
  • Red Lighthouse Investment Management's ten largest holdings make up 75% of its $262M portfolio in Q2 2025.
  • Red Lighthouse Investment Management opened 13 new positions and closed 5 in Q2 2025.
  • Red Lighthouse Investment Management's portfolio value rose 6.7% quarter-over-quarter to $262M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.