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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
+6.26%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$8.42M
Cap. Flow
-$2.94M
Cap. Flow %
-1.42%
Top 10 Hldgs %
73.32%
Holding
99
New
3
Increased
7
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
2
PRME icon
Prime Medicine
PRME
+$244K
3
AMD icon
Advanced Micro Devices
AMD
+$199K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$88.6K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.7K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$674K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$470K
3
HON icon
Honeywell
HON
+$374K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.96%
2 Technology 10.94%
3 Financials 1.63%
4 Healthcare 0.65%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$29.2M 14.13%
412,016
+14,844
+4% +$1.05M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$28.4M 13.76%
1,116,048
-26,623
-2% -$674K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$24.7M 11.93%
332,949
-3,338
-1% -$261K
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.1B
$17.2M 8.31%
301,301
-4,417
-1% -$249K
AAPL icon
5
Apple
AAPL
$4.92T
$16.6M 8.02%
100,523
-404
-0.4% -$59.6K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.5B
$10.1M 4.9%
173,150
+732
+0.4% +$42.7K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.53B
$8.63M 4.17%
202,137
-599
-0.3% -$25.8K
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.97B
$7.32M 3.54%
173,684
-11,263
-6% -$470K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.2B
$4.9M 2.37%
110,154
– –
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$4.53M 2.19%
85,643
+596
+0.7% +$31.7K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.46M 2.16%
21,862
– –
MSFT icon
12
Microsoft
MSFT
$3.7T
$4.28M 2.07%
14,837
– –
AVRE icon
13
Avantis Real Estate ETF
AVRE
$860M
$2.7M 1.31%
65,128
-4,148
-6% -$177K
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.3B
$2.62M 1.27%
81,323
-5,857
-7% -$189K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.58M 1.25%
28,475
– –
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.28M 1.1%
47,638
– –
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.24M 1.09%
77,983
– –
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$2.06M 1%
33,061
-4,105
-11% -$255K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.86M 0.9%
4,554
– –
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.84M 0.89%
68,123
– –
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.66M 0.8%
78,178
-11,143
-12% -$234K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.6M 0.77%
10,482
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 0.71%
36,173
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.45M 0.7%
7,657
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.45M 0.7%
62,815
– –
1
2 3 4

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Red Lighthouse Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Red Lighthouse Investment Management held 99 positions worth $207M, up 4.2% from $198M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Lighthouse Investment Management's Q1 2023 filing shows 3 new, 7 increased, 21 reduced and 4 closed positions. Its largest new stake was Prime Medicine: 14,950 shares worth $184K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Red Lighthouse Investment Management's largest Q1 2023 buy was Prime Medicine: 14,950 shares worth $184K.
  • Red Lighthouse Investment Management added most to Avantis US Equity ETF in Q1 2023, an estimated $1.05M increase.
  • Red Lighthouse Investment Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $674K.
  • Red Lighthouse Investment Management fully exited Honeywell in Q1 2023, selling an estimated $374K.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $207M portfolio in Q1 2023.
  • Red Lighthouse Investment Management opened 3 new positions and closed 4 in Q1 2023.
  • Red Lighthouse Investment Management's portfolio value rose 4.2% quarter-over-quarter to $207M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2023, filed 15 May 2023.