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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
+11.04%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26M
Cap. Flow
+$2.74M
Cap. Flow %
1.15%
Top 10 Hldgs %
72.7%
Holding
98
New
4
Increased
25
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$2.36M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$422K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$259K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$246K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$235K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$334K
2
AAPL icon
Apple
AAPL
+$314K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$209K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$179K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 1.67%
3 Consumer Discretionary 0.67%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.2B
$35M 14.69%
429,541
+2,336
+0.5% +$177K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$32.6M 13.68%
1,116,252
-6,619
-0.6% -$179K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$31.3M 13.13%
348,753
-2,612
-0.7% -$209K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$19.2M 8.06%
318,086
+7,457
+2% +$422K
AAPL icon
5
Apple
AAPL
$4.48T
$18.1M 7.58%
93,858
-1,702
-2% -$314K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$10.8M 4.54%
173,246
+571
+0.3% +$33.2K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.43B
$9.77M 4.1%
212,507
+5,329
+3% +$235K
MSFT icon
8
Microsoft
MSFT
$3.59T
$5.7M 2.39%
15,168
+64
+0.4% +$22.8K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.57M 2.33%
106,405
-2,801
-3% -$131K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$5.25M 2.2%
22,143
+281
+1% +$62.1K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.96B
$5.21M 2.19%
124,638
-8,335
-6% -$334K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.11M 2.14%
90,611
+4,811
+6% +$259K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$876M
$3.41M 1.43%
78,812
+4,333
+6% +$170K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.99M 1.25%
28,475
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$2.77M 1.16%
80,663
– –
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.59M 1.09%
77,983
– –
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.38M 1%
+239,446
New +$2.36M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.14M 0.9%
4,505
– –
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.08M 0.87%
32,568
-293
-0.9% -$17.7K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.01M 0.84%
70,316
+2,193
+3% +$58.6K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.98M 0.83%
41,747
-5,176
-11% -$245K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.63M 0.68%
7,657
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.63M 0.68%
25,088
-1,576
-6% -$96.5K
GS icon
24
Goldman Sachs
GS
$300B
$1.6M 0.67%
4,160
-7
-0.2% -$2.34K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.53M 0.64%
62,815
– –
1
2 3 4

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Red Lighthouse Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Red Lighthouse Investment Management held 98 positions worth $239M, up 12% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Red Lighthouse Investment Management opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Red Lighthouse Investment Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 239,446 shares worth $2.38M.
  • Red Lighthouse Investment Management added most to Avantis International Equity ETF in Q4 2023, an estimated $422K increase.
  • Red Lighthouse Investment Management's biggest Q4 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $334K.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $239M portfolio in Q4 2023.
  • Red Lighthouse Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Red Lighthouse Investment Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.