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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
+5.72%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.31M
Cap. Flow
-$7.08M
Cap. Flow %
-3.95%
Top 10 Hldgs %
52.63%
Holding
575
New
49
Increased
88
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$951K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$682K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$424K
4
URA icon
Global X Uranium ETF
URA
+$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 0.75%
3 Communication Services 0.73%
4 Healthcare 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.67M 0.93%
72,534
+29,674
+69% +$682K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.63M 0.91%
58,448
+15,210
+35% +$424K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.62M 0.91%
58,444
-90
-0.2% -$2.43K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$1.6M 0.89%
13,240
-1,344
-9% -$154K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.4M 0.78%
7,280
+248
+4% +$44.8K
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
$1.31M 0.73%
23,033
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.31M 0.73%
13,399
+79
+0.6% +$7.73K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$1.31M 0.73%
17,975
+88
+0.5% +$6.39K
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.19M 0.66%
18,041
+53
+0.3% +$3.36K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.16M 0.65%
28,349
– –
SCHK icon
36
Schwab 1000 Index ETF
SCHK
$5.67B
$1.14M 0.64%
44,888
+172
+0.4% +$4.14K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$1.1M 0.62%
13,802
-11
-0.1% -$841
IQDF icon
38
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.04M 0.58%
43,320
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.04M 0.58%
42,152
-82
-0.2% -$1.92K
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.01M 0.56%
45,771
+162
+0.4% +$3.38K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$982K 0.55%
16,907
+106
+0.6% +$6.16K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$939K 0.52%
1,795
-4
-0.2% -$1.99K
AAPL icon
43
Apple
AAPL
$4.9T
$931K 0.52%
5,428
+79
+1% +$14.4K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$889K 0.5%
15,152
+55
+0.4% +$3.11K
AMZN icon
45
Amazon
AMZN
$2.66T
$766K 0.43%
4,249
+92
+2% +$15.4K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$759K 0.42%
9,151
+5
+0.1% +$401
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$730K 0.41%
17,856
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$698K 0.39%
4,625
+232
+5% +$33.2K
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$640K 0.36%
4,554
+5
+0.1% +$671
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$607K 0.34%
5,314
-7
-0.1% -$757
1
2
3 4 5

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Red Tortoise LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Red Tortoise LLC held 575 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC withdrew a net $7.08M in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was Exelon, an estimated $3.41K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Red Tortoise LLC opened a new position in Global X Uranium ETF worth $175K.

  • Red Tortoise LLC's largest Q1 2024 buy was Global X Uranium ETF: 6,060 shares worth $175K.
  • Red Tortoise LLC added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $951K increase.
  • Red Tortoise LLC's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.9M.
  • Red Tortoise LLC fully exited Exelon in Q1 2024, selling an estimated $3.41K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $179M portfolio in Q1 2024.
  • Red Tortoise LLC opened 49 new positions and closed 19 in Q1 2024.
  • Red Tortoise LLC's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Red Tortoise LLC's 13F filing for Q1 2024, filed 19 Apr 2024.