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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
+6.97%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
+$2.54M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.52%
Holding
577
New
4
Increased
83
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$621K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$251K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$213K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$211K
3
BND icon
Vanguard Total Bond Market
BND
+$181K
4
HD icon
Home Depot
HD
+$96.7K
5
BABA icon
Alibaba
BABA
+$28.8K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 1.6%
3 Communication Services 0.83%
4 Financials 0.53%
5 Healthcare 0.48%
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
$1.9M 0.95%
58,845
+401
+0.7% +$12K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.86M 0.93%
4,314
+25
+0.6% +$10.7K
HD icon
28
Home Depot
HD
$338B
$1.75M 0.87%
4,315
-265
-6% -$96.7K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$1.74M 0.87%
7,885
+287
+4% +$61.4K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$1.68M 0.84%
13,111
-158
-1% -$19.5K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.56M 0.78%
65,540
+452
+0.7% +$10.6K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.5M 0.75%
7,482
+276
+4% +$53.1K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$1.43M 0.72%
23,070
+18
+0.1% +$1.08K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.38M 0.69%
13,647
+125
+0.9% +$12.5K
AAPL icon
35
Apple
AAPL
$4.9T
$1.36M 0.68%
5,828
– –
BND icon
36
Vanguard Total Bond Market
BND
$159B
$1.33M 0.66%
17,647
-2,452
-12% -$181K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.31M 0.65%
18,221
+88
+0.5% +$6.05K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.29M 0.64%
28,111
-433
-2% -$18.7K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.63%
21,545
+171
+0.8% +$10K
SCHK icon
40
Schwab 1000 Index ETF
SCHK
$5.67B
$1.24M 0.62%
44,804
+176
+0.4% +$4.68K
IQDF icon
41
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.17M 0.58%
44,340
+374
+0.9% +$9.44K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$1.14M 0.57%
13,654
-110
-0.8% -$8.85K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.55%
1,906
+129
+7% +$71.3K
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.08M 0.54%
46,113
+342
+0.7% +$7.72K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.54%
41,748
+114
+0.3% +$2.83K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$966K 0.48%
15,331
+60
+0.4% +$3.61K
AMZN icon
47
Amazon
AMZN
$2.66T
$857K 0.43%
4,598
– –
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$789K 0.39%
9,087
-89
-1% -$7.45K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$767K 0.38%
4,626
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$744K 0.37%
17,856
– –
1
2
3 4 5

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QFW
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GBL
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Red Tortoise LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Red Tortoise LLC held 577 positions worth $201M, up 8.2% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Red Tortoise LLC opened 4 new positions and exited 12, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q3 2024 buy was Innovator Growth-100 Power Buffer ETF April: 797 shares worth $38.8K.
  • Red Tortoise LLC added most to Schwab International Equity ETF in Q3 2024, an estimated $1.13M increase.
  • Red Tortoise LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $247K.
  • Red Tortoise LLC fully exited Alibaba in Q3 2024, selling an estimated $28.8K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $201M portfolio in Q3 2024.
  • Red Tortoise LLC opened 4 new positions and closed 12 in Q3 2024.
  • Red Tortoise LLC's portfolio value rose 8.2% quarter-over-quarter to $201M.

Based on Red Tortoise LLC's 13F filing for Q3 2024, filed 28 Oct 2024.