We are live on ! Find out more
RTL

Red Tortoise LLC Portfolio holdings

AUM $240M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
-$3.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.58%
Holding
597
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$690K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$347K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.33M 0.89%
50,738
+8,998
+22% +$253K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.32M 0.88%
4,179
+2
+0% +$661
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$1.28M 0.86%
12,394
+24
+0.2% +$2.58K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$1.24M 0.83%
17,799
+156
+0.9% +$11.1K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.24M 0.83%
13,170
+106
+0.8% +$10.2K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.11M 0.75%
6,988
+154
+2% +$25.7K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$1.07M 0.72%
23,000
-167
-0.7% -$8.08K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.71%
27,834
– –
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$996K 0.67%
17,857
+90
+0.5% +$5.24K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$955K 0.64%
16,586
-23,630
-59% -$1.36M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$945K 0.63%
13,707
– –
IQDF icon
37
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$920K 0.62%
43,225
+49
+0.1% +$1.08K
AAPL icon
38
Apple
AAPL
$4.9T
$916K 0.61%
5,349
-36
-0.7% -$6.6K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$890K 0.6%
40,260
+3,256
+9% +$73.8K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$864K 0.58%
41,722
+96
+0.2% +$2.11K
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$833K 0.56%
45,384
+198
+0.4% +$3.77K
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$5.67B
$787K 0.53%
38,094
+5,616
+17% +$121K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$771K 0.52%
14,871
+84
+0.6% +$4.54K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$767K 0.51%
1,794
-328
-15% -$146K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$628K 0.42%
8,676
+33
+0.4% +$2.55K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$607K 0.41%
17,856
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$576K 0.39%
4,398
-2
-0% -$259
AMZN icon
48
Amazon
AMZN
$2.66T
$529K 0.35%
4,161
+9
+0.2% +$1.21K
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$509K 0.34%
4,538
+5
+0.1% +$598
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$499K 0.33%
27,980
+514
+2% +$9.57K
1
2
3 4 5

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Red Tortoise LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Red Tortoise LLC held 597 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC's Q3 2023 filing shows 50 new, 95 increased, 50 reduced and 48 closed positions. Its largest new stake was Bristol-Myers Squibb: 348 shares worth $20.2K. The largest sale was iShares National Muni Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Red Tortoise LLC's largest Q3 2023 buy was Bristol-Myers Squibb: 348 shares worth $20.2K.
  • Red Tortoise LLC added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.66M increase.
  • Red Tortoise LLC's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.6M.
  • Red Tortoise LLC fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $25.2K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $149M portfolio in Q3 2023.
  • Red Tortoise LLC opened 50 new positions and closed 48 in Q3 2023.
  • Red Tortoise LLC's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.