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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
+3.76%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
-$65.2M
Cap. Flow %
-45.08%
Top 10 Hldgs %
53.06%
Holding
546
New
–
Increased
22
Reduced
34
Closed
479

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.26%
2 Technology 1.98%
3 Communication Services 0.77%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.4M 0.97%
4,176
-137
-3% -$44.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.4M 0.97%
28,374
-12,650
-31% -$638K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.39M 0.96%
54,404
-38,236
-41% -$989K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.39M 0.96%
12,358
-54
-0.4% -$5.88K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.36M 0.94%
22,175
– –
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$1.33M 0.92%
25,729
-255
-1% -$12.8K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.31M 0.91%
26,866
-351
-1% -$17.7K
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$1.16M 0.8%
29,545
+25,595
+648% +$1.05M
BND icon
34
Vanguard Total Bond Market
BND
$160B
$1.13M 0.78%
13,381
-21,709
-62% -$1.85M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$1.09M 0.76%
13,887
+113
+0.8% +$8.95K
AAPL icon
36
Apple
AAPL
$4.67T
$1.04M 0.72%
5,884
+398
+7% +$62.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.01M 0.7%
2,130
-13
-0.6% -$5.97K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$959K 0.66%
26,527
+14,672
+124% +$532K
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$881K 0.61%
45,537
+42
+0.1% +$791
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$868K 0.6%
32,224
+10,400
+48% +$281K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$800K 0.55%
9,443
+720
+8% +$61.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$698K 0.48%
4,820
-88,980
-95% -$12.8M
AMZN icon
43
Amazon
AMZN
$2.79T
$697K 0.48%
4,180
-79,360
-95% -$13.6M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$650K 0.45%
13,708
-31,073
-69% -$1.48M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$603K 0.42%
5,236
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
$583K 0.4%
2,620
-2,852
-52% -$644K
PXH icon
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$579K 0.4%
26,443
-852
-3% -$19K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$524K 0.36%
4,285
– –
PG icon
49
Procter & Gamble
PG
$340B
$492K 0.34%
3,006
+140
+5% +$20.8K
ILCB icon
50
iShares Morningstar US Equity ETF
ILCB
$1.31B
$480K 0.33%
7,232
– –
1
2
3 4 5

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Red Tortoise LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Red Tortoise LLC held 546 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC withdrew a net $65.2M in Q4 2021, closing 479 positions and reducing 34 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Red Tortoise LLC added an estimated $2.12M to Vanguard FTSE Developed Markets ETF.

  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.12M increase.
  • Red Tortoise LLC's biggest Q4 2021 reduction was Amazon, cutting an estimated $13.6M.
  • Red Tortoise LLC fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $2.28M.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $145M portfolio in Q4 2021.
  • Red Tortoise LLC opened 0 new positions and closed 479 in Q4 2021.
  • Red Tortoise LLC's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Red Tortoise LLC's 13F filing for Q4 2021, filed 10 Feb 2022.