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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
+8.96%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$27.5M
Cap. Flow
+$13.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
62
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$880K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$474K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$426K
3
VTV icon
Vanguard Value ETF
VTV
+$223K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$200K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$163K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Communication Services 0.65%
3 Consumer Discretionary 0.64%
4 Healthcare 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.59M 0.9%
58,534
-6,192
-10% -$163K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.57M 0.89%
4,180
+1
+0% +$356
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.32M 0.75%
13,320
+150
+1% +$14.3K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$1.32M 0.74%
17,887
+88
+0.5% +$6.21K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.27M 0.72%
7,032
+44
+0.6% +$7.18K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.25M 0.71%
43,238
-7,500
-15% -$200K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$1.19M 0.68%
23,033
+33
+0.1% +$1.6K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.16M 0.66%
20,929
+20,179
+2,691% +$1.04M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.64%
28,349
+515
+2% +$19.9K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.11M 0.63%
17,988
+131
+0.7% +$7.57K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$1.04M 0.59%
13,813
+106
+0.8% +$7.49K
AAPL icon
37
Apple
AAPL
$4.9T
$1.03M 0.58%
5,349
– –
SCHK icon
38
Schwab 1000 Index ETF
SCHK
$5.67B
$1.03M 0.58%
44,716
+6,622
+17% +$142K
IQDF icon
39
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.01M 0.57%
43,320
+95
+0.2% +$2.08K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$999K 0.57%
42,860
+2,600
+6% +$58.2K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$998K 0.56%
42,234
+512
+1% +$10.8K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$980K 0.55%
16,801
+215
+1% +$12.4K
FNDB icon
43
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$929K 0.53%
45,609
+225
+0.5% +$4.26K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$855K 0.48%
1,799
+5
+0.3% +$2.23K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$848K 0.48%
15,097
+226
+2% +$12K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$762K 0.43%
9,146
+470
+5% +$34.8K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$665K 0.38%
17,856
– –
AMZN icon
48
Amazon
AMZN
$2.66T
$632K 0.36%
4,157
-4
-0.1% -$561
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$616K 0.35%
4,549
+11
+0.2% +$1.35K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$614K 0.35%
4,393
-5
-0.1% -$672
1
2
3 4 5

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Red Tortoise LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Red Tortoise LLC held 607 positions worth $177M, up 18% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC deployed $13.6M of net new capital in Q4 2023, opening 58 new positions and adding to 105 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,276 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $426K trimmed.

  • Red Tortoise LLC's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,276 shares worth $517K.
  • Red Tortoise LLC added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $4.59M increase.
  • Red Tortoise LLC's biggest Q4 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $426K.
  • Red Tortoise LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $474K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $177M portfolio in Q4 2023.
  • Red Tortoise LLC opened 58 new positions and closed 80 in Q4 2023.
  • Red Tortoise LLC's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.