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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
-4.14%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$7.62M
Cap. Flow
+$995K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.72%
Holding
621
New
56
Increased
97
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$633K
2
BND icon
Vanguard Total Bond Market
BND
+$450K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$308K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$207K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$176K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
2
PG icon
Procter & Gamble
PG
+$328K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$282K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$185K
5
WEC icon
WEC Energy
WEC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.71%
3 Communication Services 0.73%
4 Financials 0.59%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.77M 0.92%
37,025
+67
+0.2% +$3.37K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$1.76M 0.91%
60,694
+1,849
+3% +$57.6K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.71M 0.89%
23,799
+6,152
+35% +$450K
HD icon
29
Home Depot
HD
$325B
$1.68M 0.87%
4,315
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.68M 0.87%
13,134
+23
+0.2% +$3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81B
$1.66M 0.86%
7,530
-355
-5% -$80.9K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.6M 0.83%
70,631
+5,091
+8% +$118K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37B
$1.5M 0.78%
7,552
+70
+0.9% +$14.4K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.7B
$1.47M 0.76%
23,096
+26
+0.1% +$1.67K
AAPL icon
35
Apple
AAPL
$4.83T
$1.46M 0.76%
5,828
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.69%
13,791
+144
+1% +$14.2K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.29M 0.67%
18,343
+122
+0.7% +$8.79K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.67%
22,065
+520
+2% +$30.3K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.19M 0.62%
28,484
+373
+1% +$16.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.58%
1,905
-1
-0.1% -$589
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.08M 0.56%
39,912
-1,836
-4% -$48.9K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.07M 0.56%
46,196
+83
+0.2% +$1.98K
IQDF icon
43
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$1.07M 0.56%
46,132
+1,792
+4% +$44.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.53%
13,601
-53
-0.4% -$4.2K
AMZN icon
45
Amazon
AMZN
$2.49T
$1.01M 0.52%
4,606
+8
+0.2% +$1.64K
SCHK icon
46
Schwab 1000 Index ETF
SCHK
$5.65B
$988K 0.51%
34,901
-9,903
-22% -$282K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$895K 0.46%
15,581
+250
+2% +$15.1K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$803K 0.42%
9,204
+117
+1% +$10.5K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$783K 0.41%
7,421
+1,670
+29% +$176K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$760K 0.39%
4,581
+15
+0.3% +$2.48K
1
2
3 4 5

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Red Tortoise LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Red Tortoise LLC held 621 positions worth $193M, down 3.8% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Tortoise LLC's Q4 2024 filing shows 56 new, 97 increased, 36 reduced and 38 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 543 shares worth $41.3K. The largest sale was Alphabet (Google) Class A, an estimated $420K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 543 shares worth $41.3K.
  • Red Tortoise LLC added most to Vanguard Long-Term Treasury ETF in Q4 2024, an estimated $633K increase.
  • Red Tortoise LLC's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $420K.
  • Red Tortoise LLC fully exited WEC Energy in Q4 2024, selling an estimated $146K.
  • Red Tortoise LLC's ten largest holdings make up 51% of its $193M portfolio in Q4 2024.
  • Red Tortoise LLC opened 56 new positions and closed 38 in Q4 2024.
  • Red Tortoise LLC's portfolio value fell 3.8% quarter-over-quarter to $193M.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.