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Red Tortoise LLC Portfolio holdings

AUM $240M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
157.87%
Top 10 Hldgs %
45.62%
Holding
546
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.3M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.82M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Technology 2.07%
3 Communication Services 0.74%
4 Healthcare 0.73%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
26
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$1.36M 1.06%
+29,663
New +$1.63M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$1.2M 0.94%
+171,510
New +$3.05M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.18M 0.92%
+12,412
New +$1.31M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$1.17M 0.91%
+32,724
New +$1.63M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.09M 0.85%
+30,059
New +$1.56M
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$1.01M 0.79%
+25,984
New +$1.26M
MSFT icon
32
Microsoft
MSFT
$3.71T
$1M 0.78%
+4,313
New +$1.25M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$984K 0.77%
+22,175
New +$1.4M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$949K 0.74%
+27,217
New +$1.42M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$902K 0.7%
+5,472
New +$1.21M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$875K 0.68%
+92,640
New +$2.35M
QDF icon
37
Northern Trust Quality Dividend ETF
QDF
$2.24B
$833K 0.65%
+17,635
New +$1.01M
IQDE
38
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$810K 0.63%
+47,898
New +$1.17M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.1B
$771K 0.6%
+13,774
New +$1.1M
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$769K 0.6%
+25,940
New +$1.1M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$765K 0.6%
+2,143
New +$945K
AAPL icon
42
Apple
AAPL
$4.67T
$758K 0.59%
+5,486
New +$808K
FNDB icon
43
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$715K 0.56%
+45,495
New +$828K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$687K 0.54%
+11,883
New +$749K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$665K 0.52%
+13,050
New +$951K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.9B
$644K 0.5%
+6,003
New +$702K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$616K 0.48%
+7,744
New +$783K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$589K 0.46%
+4,109
New +$703K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$586K 0.46%
+8,723
New +$716K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$494K 0.39%
+21,824
New +$598K
1
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Red Tortoise LLC's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 546 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab International Equity ETF: 869,726 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Communication Services.

  • Red Tortoise LLC's largest Q3 2021 buy was Schwab International Equity ETF: 869,726 shares worth $12.2M.
  • Red Tortoise LLC's ten largest holdings make up 46% of its $128M portfolio in Q3 2021.
  • Red Tortoise LLC disclosed 546 positions in Q3 2021, its first 13F filing on record.

Based on Red Tortoise LLC's 13F filing for Q3 2021, filed 7 Nov 2022.