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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
+0.55%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.41M
Cap. Flow
+$3.48M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.06%
Holding
604
New
48
Increased
91
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$811K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$410K
2
VTV icon
Vanguard Value ETF
VTV
+$286K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.64%
3 Communication Services 0.97%
4 Financials 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
26
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.83M 0.99%
27,909
+145
+0.5% +$9.22K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.73M 0.93%
58,444
– –
HD icon
28
Home Depot
HD
$347B
$1.58M 0.85%
4,580
+4,501
+5,697% +$1.54M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$1.57M 0.85%
13,269
+29
+0.2% +$3.44K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$1.54M 0.83%
7,598
-1,341
-15% -$271K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.48M 0.8%
65,088
-7,446
-10% -$169K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$1.45M 0.78%
20,099
+2,124
+12% +$152K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$1.36M 0.73%
23,052
+19
+0.1% +$1.08K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.32M 0.71%
7,206
-74
-1% -$13.7K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.31M 0.71%
13,522
+123
+0.9% +$11.9K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M 0.67%
21,374
+4,467
+26% +$258K
AAPL icon
37
Apple
AAPL
$4.89T
$1.23M 0.66%
5,828
+400
+7% +$74.6K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.22M 0.66%
28,544
+195
+0.7% +$8.18K
QDF icon
39
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.21M 0.65%
18,133
+92
+0.5% +$5.97K
SCHK icon
40
Schwab 1000 Index ETF
SCHK
$5.67B
$1.17M 0.63%
44,628
-260
-0.6% -$6.57K
IQDF icon
41
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.09M 0.59%
43,966
+646
+1% +$16K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$1.08M 0.58%
13,764
-38
-0.3% -$3.01K
FNDB icon
43
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1M 0.54%
45,771
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$988K 0.53%
41,634
-518
-1% -$12.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$967K 0.52%
1,777
-18
-1% -$9.42K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$895K 0.48%
15,271
+119
+0.8% +$6.98K
AMZN icon
47
Amazon
AMZN
$2.69T
$889K 0.48%
4,598
+349
+8% +$64.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$843K 0.45%
4,626
+1
+0% +$169
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$719K 0.39%
9,176
+25
+0.3% +$1.99K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$701K 0.38%
17,856
– –
1
2
3 4 5

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Red Tortoise LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Red Tortoise LLC held 604 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Tortoise LLC's Q2 2024 filing shows 48 new, 91 increased, 45 reduced and 31 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 2,995 shares worth $70.6K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 2,995 shares worth $70.6K.
  • Red Tortoise LLC added most to Home Depot in Q2 2024, an estimated $1.54M increase.
  • Red Tortoise LLC's biggest Q2 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $410K.
  • Red Tortoise LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $54.8K.
  • Red Tortoise LLC's ten largest holdings make up 51% of its $185M portfolio in Q2 2024.
  • Red Tortoise LLC opened 48 new positions and closed 31 in Q2 2024.
  • Red Tortoise LLC's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.