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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
+6.7%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.1M
Cap. Flow
+$1.35M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.54%
Holding
106
New
3
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$940K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$581K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$219K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$194K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$142K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$233K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$214K
3
AAPL icon
Apple
AAPL
+$203K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$124K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$70.7K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 1.97%
3 Healthcare 0.86%
4 Consumer Discretionary 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.2B
$40.4M 15.8%
424,818
+2,108
+0.5% +$194K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$37.6M 14.69%
1,095,851
-1,433
-0.1% -$47.3K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$32.8M 12.81%
341,605
-2,291
-0.7% -$214K
AAPL icon
4
Apple
AAPL
$4.48T
$20.9M 8.17%
89,712
-909
-1% -$203K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$19.6M 7.66%
292,297
+1,059
+0.4% +$68.1K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$12.6M 4.92%
177,949
+3,257
+2% +$219K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.43B
$11.3M 4.43%
217,476
+1,806
+0.8% +$88.7K
MSFT icon
8
Microsoft
MSFT
$3.59T
$6.54M 2.56%
15,202
-7
-0% -$2.99K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.96M 2.33%
92,277
+2,317
+3% +$142K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.57M 2.18%
100,214
-2,301
-2% -$124K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.48M 1.36%
81,804
+170
+0.2% +$7.11K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$876M
$3.24M 1.27%
68,675
+47
+0.1% +$2.11K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$3.1M 1.21%
77,983
– –
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.3B
$2.99M 1.17%
78,449
+402
+0.5% +$14.9K
VGSR icon
15
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.7M 1.06%
243,304
+2,272
+0.9% +$23.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.55M 1%
4,442
-63
-1% -$34.8K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.38M 0.93%
55,000
– –
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.26M 0.89%
71,270
+954
+1% +$29.2K
GS icon
19
Goldman Sachs
GS
$301B
$2.06M 0.81%
4,160
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.92M 0.75%
38,985
-878
-2% -$42.8K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.82M 0.71%
25,088
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 0.68%
36,195
– –
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.63M 0.64%
60,318
-2,726
-4% -$70.7K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.41M 0.55%
4,966
– –
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.31M 0.51%
20,221
– –
1
2 3 4 5

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Red Lighthouse Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Red Lighthouse Investment Management held 106 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Red Lighthouse Investment Management opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Red Lighthouse Investment Management's largest Q3 2024 buy was Globus Medical: 13,322 shares worth $953K.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $581K increase.
  • Red Lighthouse Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $233K.
  • Red Lighthouse Investment Management fully exited Vanguard Total International Bond ETF in Q3 2024, selling an estimated $48.7K.
  • Red Lighthouse Investment Management's ten largest holdings make up 76% of its $256M portfolio in Q3 2024.
  • Red Lighthouse Investment Management opened 3 new positions and closed 1 in Q3 2024.
  • Red Lighthouse Investment Management's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Red Lighthouse Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.