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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
+5.38%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.48M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.33%
Holding
628
New
47
Increased
65
Reduced
89
Closed
68

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$834K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$765K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$696K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$639K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$657K
5
VTV icon
Vanguard Value ETF
VTV
+$580K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
26
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.44M 0.97%
27,155
– –
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.33M 0.89%
43,021
+85
+0.2% +$2.58K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.88%
32,361
-9,032
-22% -$368K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.3M 0.87%
13,030
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$1.3M 0.87%
12,305
+23
+0.2% +$2.47K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.2M 0.81%
4,176
-351
-8% -$89.5K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$1.16M 0.78%
26,039
+22
+0.1% +$955
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 0.73%
27,627
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$964K 0.65%
13,477
-349
-3% -$24.4K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$961K 0.65%
17,643
+3
+0% +$162
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$941K 0.63%
5,925
+1,611
+37% +$267K
BND icon
37
Vanguard Total Bond Market
BND
$159B
$906K 0.61%
12,270
+41
+0.3% +$3K
AAPL icon
38
Apple
AAPL
$4.9T
$898K 0.6%
5,446
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$883K 0.59%
2,156
+7
+0.3% +$2.79K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$879K 0.59%
41,910
-18
-0% -$387
IQDE
41
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$842K 0.57%
41,983
– –
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$816K 0.55%
45,213
+48
+0.1% +$870
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$786K 0.53%
14,703
-7,472
-34% -$396K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$655K 0.44%
8,593
+19
+0.2% +$1.51K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$616K 0.41%
18,394
– –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$559K 0.38%
5,252
+26
+0.5% +$2.72K
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$529K 0.36%
4,527
– –
PXH icon
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$498K 0.33%
27,101
+180
+0.7% +$3.33K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$480K 0.32%
4,628
-416
-8% -$39.9K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$477K 0.32%
5,244
+8
+0.2% +$714
1
2
3 4 5

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QFW
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GBL
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Red Tortoise LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Red Tortoise LLC held 628 positions worth $149M, up 3.1% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2023 filing shows 47 new, 65 increased, 89 reduced and 68 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 4,206 shares worth $126K. The largest sale was Vanguard Growth ETF, an estimated $1.16M.

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.

  • Red Tortoise LLC's largest Q1 2023 buy was Dimensional International Sustainability Core 1 ETF: 4,206 shares worth $126K.
  • Red Tortoise LLC added most to Schwab International Equity ETF in Q1 2023, an estimated $1.98M increase.
  • Red Tortoise LLC's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $580K.
  • Red Tortoise LLC fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $1.16M.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $149M portfolio in Q1 2023.
  • Red Tortoise LLC opened 47 new positions and closed 68 in Q1 2023.
  • Red Tortoise LLC's portfolio value rose 3.1% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.