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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
+5.48%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
-$2M
Cap. Flow %
-0.8%
Top 10 Hldgs %
73.01%
Holding
103
New
5
Increased
31
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$223K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$198K
3
BAC icon
Bank of America
BAC
+$187K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$146K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$141K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$567K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$446K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$146K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$131K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 1.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.2B
$38.3M 15.4%
427,809
-1,732
-0.4% -$146K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$35.1M 14.11%
1,097,481
-18,771
-2% -$567K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$32.2M 12.96%
343,714
-5,039
-1% -$446K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$20.5M 8.24%
321,344
+3,258
+1% +$198K
AAPL icon
5
Apple
AAPL
$4.48T
$16M 6.45%
93,531
-327
-0.3% -$59.5K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$11.5M 4.61%
174,110
+864
+0.5% +$53.9K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.43B
$10.2M 4.11%
215,670
+3,163
+1% +$146K
MSFT icon
8
Microsoft
MSFT
$3.59T
$6.4M 2.57%
15,204
+36
+0.2% +$14.6K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.69M 2.29%
104,544
-1,861
-2% -$95.8K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$5.63M 2.26%
21,658
-485
-2% -$120K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.17M 2.08%
89,197
-1,414
-2% -$79.5K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.72M 1.5%
90,161
-34,477
-28% -$1.42M
AVRE icon
13
Avantis Real Estate ETF
AVRE
$876M
$3.33M 1.34%
78,872
+60
+0.1% +$2.5K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.27M 1.32%
28,475
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$2.96M 1.19%
80,663
– –
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.85M 1.15%
77,983
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.36M 0.95%
4,505
– –
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.36M 0.95%
240,275
+829
+0.3% +$8.01K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.12M 0.85%
70,316
– –
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.95M 0.78%
30,492
-2,076
-6% -$131K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.94M 0.78%
40,487
-1,260
-3% -$60K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.74M 0.7%
7,621
-36
-0.5% -$7.74K
GS icon
23
Goldman Sachs
GS
$300B
$1.74M 0.7%
4,161
+1
+0% +$388
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.7M 0.68%
25,088
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.66M 0.67%
9,270
– –
1
2 3 4 5

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Red Lighthouse Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Red Lighthouse Investment Management held 103 positions worth $249M, up 4.2% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Red Lighthouse Investment Management opened 5 new positions and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Lighthouse Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 501 shares worth $243K.
  • Red Lighthouse Investment Management added most to Avantis International Equity ETF in Q1 2024, an estimated $198K increase.
  • Red Lighthouse Investment Management's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.42M.
  • Red Lighthouse Investment Management's ten largest holdings make up 73% of its $249M portfolio in Q1 2024.
  • Red Lighthouse Investment Management opened 5 new positions and closed 0 in Q1 2024.
  • Red Lighthouse Investment Management's portfolio value rose 4.2% quarter-over-quarter to $249M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2024, filed 10 May 2024.