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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
+3.31%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
+$5.79M
Cap. Flow %
3.63%
Top 10 Hldgs %
52.44%
Holding
630
New
71
Increased
98
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$942K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$709K
4
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$543K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$523K

Top Sells

Rank Stock Value
1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$842K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$329K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$204K
4
DFUS
Dimensional US Equity ETF
DFUS
+$131K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$91.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.31%
2 Technology 2.19%
3 Consumer Discretionary 0.66%
4 Communication Services 0.62%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
26
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$1.53M 0.96%
27,336
+181
+0.7% +$9.76K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.42M 0.89%
4,177
+1
+0% +$313
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.31M 0.82%
12,370
+65
+0.5% +$6.82K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.3M 0.82%
32,068
-293
-0.9% -$11.8K
BND icon
30
Vanguard Total Bond Market
BND
$160B
$1.28M 0.81%
17,643
+5,373
+44% +$394K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.8%
13,064
+34
+0.3% +$3.36K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.25M 0.78%
41,740
-1,281
-3% -$38.7K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.13M 0.71%
6,834
+909
+15% +$143K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.6B
$1.12M 0.7%
23,167
-2,872
-11% -$131K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.1M 0.69%
27,834
+207
+0.7% +$8.14K
AAPL icon
36
Apple
AAPL
$4.67T
$1.04M 0.66%
5,385
-61
-1% -$10.6K
QDF icon
37
Northern Trust Quality Dividend ETF
QDF
$2.24B
$1.03M 0.64%
17,767
+124
+0.7% +$6.84K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.1B
$994K 0.62%
13,707
+230
+2% +$16.7K
IQDF icon
39
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$957K 0.6%
43,176
+24,260
+128% +$543K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$940K 0.59%
2,122
-34
-2% -$14.3K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$912K 0.57%
41,626
-284
-0.7% -$5.92K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$855K 0.54%
45,186
-27
-0.1% -$491
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$854K 0.54%
37,004
+20,010
+118% +$466K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$805K 0.51%
14,787
+84
+0.6% +$4.55K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$5.89B
$695K 0.44%
32,478
+24,112
+288% +$488K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$667K 0.42%
8,643
+50
+0.6% +$3.72K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$616K 0.39%
17,856
-538
-3% -$18K
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$551K 0.35%
4,533
+6
+0.1% +$697
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$545K 0.34%
5,293
+41
+0.8% +$4.25K
AMZN icon
50
Amazon
AMZN
$2.79T
$541K 0.34%
4,152
+18
+0.4% +$2.06K
1
2
3 4 5

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Red Tortoise LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Red Tortoise LLC held 630 positions worth $159M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC deployed $5.79M of net new capital in Q2 2023, opening 71 new positions and adding to 98 existing holdings. Its largest new stake was Agnico Eagle Mines: 7,269 shares worth $363K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $329K trimmed.

  • Red Tortoise LLC's largest Q2 2023 buy was Agnico Eagle Mines: 7,269 shares worth $363K.
  • Red Tortoise LLC added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $1.11M increase.
  • Red Tortoise LLC's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $329K.
  • Red Tortoise LLC fully exited FlexShares International Quality Dividend Defensive Index Fund in Q2 2023, selling an estimated $842K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $159M portfolio in Q2 2023.
  • Red Tortoise LLC opened 71 new positions and closed 83 in Q2 2023.
  • Red Tortoise LLC's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.