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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
-12.19%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.3M
Cap. Flow
+$6.19M
Cap. Flow %
5.12%
Top 10 Hldgs %
52.95%
Holding
67
New
3
Increased
31
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.33M
3
BND icon
Vanguard Total Bond Market
BND
+$1.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$914K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$712K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Communication Services 0.68%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.34%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43B
$1.16M 0.96%
78,909
-19,032
-19% -$305K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.92%
22,175
-1,623
-7% -$86.9K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 0.9%
27,217
+337
+1% +$14.1K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.08M 0.89%
13,518
+9
+0.1% +$741
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.07M 0.89%
4,176
– –
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
$1.05M 0.87%
25,882
+94
+0.4% +$4.17K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.01M 0.84%
51,914
+144
+0.3% +$3.08K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$873K 0.72%
26,742
+140
+0.5% +$4.63K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$866K 0.72%
13,854
-60
-0.4% -$4.08K
QDEF icon
35
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$860K 0.71%
+17,196
New +$914K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$807K 0.67%
2,140
+5
+0.2% +$2.05K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$784K 0.65%
19,700
+6,054
+44% +$263K
AAPL icon
38
Apple
AAPL
$4.9T
$775K 0.64%
5,667
-173
-3% -$26.2K
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$766K 0.63%
45,726
+171
+0.4% +$3.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$764K 0.63%
4,512
+1,649
+58% +$304K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$630K 0.52%
8,703
+122
+1% +$9.53K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$582K 0.48%
24,334
-29,398
-55% -$712K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$581K 0.48%
+18,394
New +$612K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$515K 0.43%
4,720
-100
-2% -$11.8K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$512K 0.42%
3,415
+1,499
+78% +$246K
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$486K 0.4%
26,770
-185
-0.7% -$3.6K
AMZN icon
47
Amazon
AMZN
$2.66T
$441K 0.36%
4,156
+76
+2% +$9.51K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$435K 0.36%
4,285
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$434K 0.36%
5,646
-23,481
-81% -$1.81M
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$424K 0.35%
3,602
– –
1
2
3

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Red Tortoise LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Red Tortoise LLC held 67 positions worth $121M, down 8.5% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC deployed $6.19M of net new capital in Q2 2022, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was FlexShares Quality Dividend Defensive Index Fund: 17,196 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.81M trimmed.

  • Red Tortoise LLC's largest Q2 2022 buy was FlexShares Quality Dividend Defensive Index Fund: 17,196 shares worth $860K.
  • Red Tortoise LLC added most to iShares National Muni Bond ETF in Q2 2022, an estimated $2.83M increase.
  • Red Tortoise LLC's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.81M.
  • Red Tortoise LLC fully exited Vanguard Large-Cap ETF in Q2 2022, selling an estimated $254K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $121M portfolio in Q2 2022.
  • Red Tortoise LLC opened 3 new positions and closed 4 in Q2 2022.
  • Red Tortoise LLC's portfolio value fell 8.5% quarter-over-quarter to $121M.

Based on Red Tortoise LLC's 13F filing for Q2 2022, filed 9 Aug 2022.