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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
+9.3%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.68%
Top 10 Hldgs %
48.24%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.75M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.66%
2 Technology 1.95%
3 Healthcare 0.83%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.33M 0.92%
+12,282
New +$1.31M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.88%
+13,030
New +$1.26M
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.25M 0.86%
+42,936
New +$1.26M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.2B
$1.23M 0.85%
+7,028
New +$1.25M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$1.16M 0.81%
+32,724
New +$1.2M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.11M 0.77%
+22,175
New +$1.08M
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.09M 0.75%
+4,527
New +$1.09M
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$1.08M 0.75%
+26,017
New +$1.09M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.05M 0.73%
+27,627
New +$1.02M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.8B
$952K 0.66%
+63,711
New +$957K
QDF icon
36
Northern Trust Quality Dividend ETF
QDF
$2.24B
$928K 0.64%
+17,640
New +$921K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.1B
$908K 0.63%
+13,826
New +$866K
BND icon
38
Vanguard Total Bond Market
BND
$160B
$879K 0.61%
+12,229
New +$876K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$849K 0.59%
+41,928
New +$859K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$822K 0.57%
+2,149
New +$826K
IQDE
41
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$814K 0.56%
+41,983
New +$779K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$792K 0.55%
+45,165
New +$787K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$759K 0.53%
+11,883
New +$737K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$755K 0.52%
+13,050
New +$728K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.9B
$724K 0.5%
+6,003
New +$710K
AAPL icon
46
Apple
AAPL
$4.67T
$708K 0.49%
+5,446
New +$778K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$685K 0.48%
+4,314
New +$687K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$657K 0.46%
+7,744
New +$661K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$636K 0.44%
+8,574
New +$643K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$616K 0.43%
+18,394
New +$611K
1
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Red Tortoise LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Red Tortoise LLC held 581 positions worth $144M. Its ten largest holdings account for 48% of the portfolio.

Red Tortoise LLC deployed $142M of net new capital in Q4 2022, opening 579 new positions. Its largest new stake was Schwab International Equity ETF: 868,260 shares worth $14M.

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

  • Red Tortoise LLC's largest Q4 2022 buy was Schwab International Equity ETF: 868,260 shares worth $14M.
  • Red Tortoise LLC's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
  • Red Tortoise LLC opened 579 new positions and closed 0 in Q4 2022.

Based on Red Tortoise LLC's 13F filing for Q4 2022, filed 1 Feb 2023.