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RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $296M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.2M
Cap. Flow
+$1.63M
Cap. Flow %
0.75%
Top 10 Hldgs %
74.02%
Holding
97
New
2
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$566K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$313K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$862K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$288K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$247K
4
DE icon
Deere & Co
DE
+$204K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 1.58%
3 Consumer Discretionary 0.66%
4 Healthcare 0.63%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.2B
$32.2M 14.69%
427,612
+15,596
+4% +$1.12M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$30.2M 13.78%
1,110,959
-5,089
-0.5% -$131K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$27.3M 12.45%
351,125
+18,176
+5% +$1.34M
AAPL icon
4
Apple
AAPL
$4.48T
$18.5M 8.47%
95,575
-4,948
-5% -$862K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$17.9M 8.16%
311,098
+9,797
+3% +$566K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$9.97M 4.55%
173,150
– –
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.43B
$9.07M 4.14%
207,777
+5,640
+3% +$244K
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.96B
$6.9M 3.15%
166,776
-6,908
-4% -$288K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.09M 2.33%
109,748
-406
-0.4% -$17.8K
MSFT icon
10
Microsoft
MSFT
$3.59T
$5.05M 2.31%
14,837
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$4.82M 2.2%
21,862
– –
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$4.62M 2.11%
85,800
+157
+0.2% +$8.35K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$876M
$2.98M 1.36%
72,749
+7,621
+12% +$313K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.78M 1.27%
28,475
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$2.65M 1.21%
80,663
-660
-0.8% -$21.7K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.42M 1.1%
77,983
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 1.02%
46,923
-715
-2% -$34.1K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.06M 0.94%
33,061
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2M 0.91%
4,505
-49
-1% -$20.6K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.86M 0.85%
68,123
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.65M 0.76%
10,482
– –
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.6M 0.73%
75,493
-2,685
-3% -$56.7K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.52M 0.7%
7,657
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.67%
36,173
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.46M 0.67%
62,815
– –
1
2 3 4

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Red Lighthouse Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Red Lighthouse Investment Management held 97 positions worth $219M, up 5.9% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Red Lighthouse Investment Management opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Lighthouse Investment Management's largest Q2 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 334 shares worth $55.2K.
  • Red Lighthouse Investment Management added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $1.34M increase.
  • Red Lighthouse Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $862K.
  • Red Lighthouse Investment Management fully exited Deere & Co in Q2 2023, selling an estimated $204K.
  • Red Lighthouse Investment Management's ten largest holdings make up 74% of its $219M portfolio in Q2 2023.
  • Red Lighthouse Investment Management opened 2 new positions and closed 2 in Q2 2023.
  • Red Lighthouse Investment Management's portfolio value rose 5.9% quarter-over-quarter to $219M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.