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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
-3.13%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.44M
Cap. Flow
+$761K
Cap. Flow %
0.36%
Top 10 Hldgs %
73.31%
Holding
96
New
1
Increased
33
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$222K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$102K
5
MSFT icon
Microsoft
MSFT
+$88.2K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.37M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$162K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$84.4K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 1.65%
3 Consumer Discretionary 0.67%
4 Healthcare 0.62%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.2B
$31.3M 14.73%
427,205
-407
-0.1% -$30.9K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$29.4M 13.85%
1,122,871
+11,912
+1% +$325K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$27.4M 12.89%
351,365
+240
+0.1% +$19.3K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$17.3M 8.14%
310,629
-469
-0.2% -$27K
AAPL icon
5
Apple
AAPL
$4.48T
$16.4M 7.7%
95,560
-15
-0% -$2.75K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$9.99M 4.7%
172,675
-475
-0.3% -$28K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.43B
$9M 4.24%
207,178
-599
-0.3% -$26.5K
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.96B
$5.27M 2.48%
132,973
-33,803
-20% -$1.37M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.99M 2.35%
109,206
-542
-0.5% -$25.7K
MSFT icon
10
Microsoft
MSFT
$3.59T
$4.77M 2.24%
15,104
+267
+2% +$88.2K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$4.64M 2.19%
21,862
– –
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$4.53M 2.13%
85,800
– –
AVRE icon
13
Avantis Real Estate ETF
AVRE
$876M
$2.8M 1.32%
74,479
+1,730
+2% +$70.2K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.67M 1.26%
28,475
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$2.63M 1.24%
80,663
– –
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.34M 1.1%
77,983
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 1.04%
46,923
– –
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.94M 0.92%
32,861
-200
-0.6% -$12.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.93M 0.91%
4,505
– –
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.78M 0.84%
68,123
– –
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.6M 0.75%
+26,664
New +$1.66M
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.46M 0.69%
73,792
-1,701
-2% -$35.3K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.45M 0.68%
7,657
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.42M 0.67%
36,173
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.41M 0.67%
62,815
– –
1
2 3 4

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Red Lighthouse Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Red Lighthouse Investment Management held 96 positions worth $212M, down 2.9% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Red Lighthouse Investment Management opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

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

  • Red Lighthouse Investment Management's largest Q3 2023 buy was iShares Core MSCI Total International Stock ETF: 26,664 shares worth $1.6M.
  • Red Lighthouse Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $325K increase.
  • Red Lighthouse Investment Management's biggest Q3 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.37M.
  • Red Lighthouse Investment Management fully exited Vanguard ESG US Stock ETF in Q3 2023, selling an estimated $123K.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $212M portfolio in Q3 2023.
  • Red Lighthouse Investment Management opened 1 new position and closed 2 in Q3 2023.
  • Red Lighthouse Investment Management's portfolio value fell 2.9% quarter-over-quarter to $212M.

Based on Red Lighthouse Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.