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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
-4.58%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$12.4M
Cap. Flow
-$5.98M
Cap. Flow %
-4.52%
Top 10 Hldgs %
52.23%
Holding
67
New
2
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$3.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$655K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$559K

Top Sells

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Communication Services 0.81%
3 Consumer Discretionary 0.5%
4 Consumer Staples 0.35%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.37M 1.04%
23,798
+1,623
+7% +$95.5K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 1.03%
53,732
+21,508
+67% +$559K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.29M 0.97%
4,176
– –
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$1.26M 0.96%
25,788
+59
+0.2% +$2.85K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.24M 0.94%
13,509
-396
-3% -$37.8K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.23M 0.93%
51,770
-2,634
-5% -$62.2K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 0.92%
26,880
+14
+0.1% +$661
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.2M 0.91%
21,644
-9,749
-31% -$563K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$1.02M 0.77%
13,914
+27
+0.2% +$2.02K
AAPL icon
35
Apple
AAPL
$4.9T
$1.02M 0.77%
5,840
-44
-0.7% -$7.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$964K 0.73%
2,135
+5
+0.2% +$2.23K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$908K 0.69%
26,602
+75
+0.3% +$2.63K
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$877K 0.66%
45,555
+18
+0% +$343
BND icon
39
Vanguard Total Bond Market
BND
$159B
$854K 0.65%
10,734
-2,647
-20% -$216K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$715K 0.54%
8,581
-862
-9% -$71.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$670K 0.51%
4,820
– –
AMZN icon
42
Amazon
AMZN
$2.66T
$665K 0.5%
4,080
-100
-2% -$15.5K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$630K 0.48%
13,646
-62
-0.5% -$2.92K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$588K 0.44%
2,863
+243
+9% +$49.6K
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$561K 0.42%
26,955
+512
+2% +$11.1K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$526K 0.4%
5,236
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$513K 0.39%
4,285
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$462K 0.35%
3,602
– –
PG icon
49
Procter & Gamble
PG
$349B
$459K 0.35%
3,006
– –
ILCB icon
50
iShares Morningstar US Equity ETF
ILCB
$1.27B
$455K 0.34%
7,232
– –
1
2
3

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Red Tortoise LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Red Tortoise LLC held 67 positions worth $132M, down 8.6% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC withdrew a net $5.98M in Q1 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was FlexShares International Quality Dividend Index Fund, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Red Tortoise LLC opened a new position in FlexShares International Quality Dividend Defensive Index Fund worth $3.1M.

  • Red Tortoise LLC's largest Q1 2022 buy was FlexShares International Quality Dividend Defensive Index Fund: 137,324 shares worth $3.1M.
  • Red Tortoise LLC added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $2.34M increase.
  • Red Tortoise LLC's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.8M.
  • Red Tortoise LLC fully exited FlexShares International Quality Dividend Index Fund in Q1 2022, selling an estimated $3.07M.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $132M portfolio in Q1 2022.
  • Red Tortoise LLC opened 2 new positions and closed 3 in Q1 2022.
  • Red Tortoise LLC's portfolio value fell 8.6% quarter-over-quarter to $132M.

Based on Red Tortoise LLC's 13F filing for Q1 2022, filed 15 Apr 2022.