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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
+1.97%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.84M
Cap. Flow
-$13.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
75.84%
Holding
107
New
4
Increased
22
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$992K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$347K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$197K
5
NFLX icon
Netflix
NFLX
+$189K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.91M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 1.95%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.2B
$38.1M 15.97%
422,710
-5,099
-1% -$451K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$35.4M 14.82%
1,097,284
-197
-0% -$6.21K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$30.9M 12.92%
343,896
+182
+0.1% +$16.5K
AAPL icon
4
Apple
AAPL
$4.48T
$19.1M 7.99%
90,621
-2,910
-3% -$543K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$18.1M 7.6%
291,238
-30,106
-9% -$1.91M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$11.3M 4.75%
174,692
+582
+0.3% +$38.4K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.43B
$10.5M 4.4%
215,670
– –
MSFT icon
8
Microsoft
MSFT
$3.59T
$6.8M 2.85%
15,209
+5
+0% +$2.11K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.5M 2.3%
89,960
+763
+0.9% +$45.7K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.32M 2.23%
102,515
-2,029
-2% -$106K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.33M 1.39%
81,634
-8,527
-9% -$346K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.92M 1.22%
77,983
– –
AVRE icon
13
Avantis Real Estate ETF
AVRE
$876M
$2.83M 1.18%
68,628
-10,244
-13% -$418K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.3B
$2.81M 1.18%
78,047
-2,616
-3% -$96.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.45M 1.03%
4,505
– –
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.33M 0.98%
241,032
+757
+0.3% +$7.2K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.28M 0.96%
55,000
+27,000
+96% +$1.12M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.09M 0.87%
70,316
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 0.81%
39,863
-624
-2% -$30K
GS icon
20
Goldman Sachs
GS
$300B
$1.88M 0.79%
4,160
-1
-0% -$439
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.69M 0.71%
25,088
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.6M 0.67%
63,044
+229
+0.4% +$5.85K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 0.66%
36,195
+22
+0.1% +$948
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.33M 0.56%
4,966
-16,692
-77% -$4.32M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.21M 0.51%
20,221
– –
1
2 3 4 5

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Red Lighthouse Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Red Lighthouse Investment Management held 107 positions worth $239M, down 4% from $249M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Red Lighthouse Investment Management withdrew a net $13.3M in Q2 2024, closing 4 positions and reducing 28 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Red Lighthouse Investment Management opened a new position in Dimensional US Real Estate ETF worth $1.02M.

  • Red Lighthouse Investment Management's largest Q2 2024 buy was Dimensional US Real Estate ETF: 46,180 shares worth $1.02M.
  • Red Lighthouse Investment Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.12M increase.
  • Red Lighthouse Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.32M.
  • Red Lighthouse Investment Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $3.27M.
  • Red Lighthouse Investment Management's ten largest holdings make up 76% of its $239M portfolio in Q2 2024.
  • Red Lighthouse Investment Management opened 4 new positions and closed 4 in Q2 2024.
  • Red Lighthouse Investment Management's portfolio value fell 4% quarter-over-quarter to $239M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.