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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
+1.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$717K
Cap. Flow
-$1.64M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.75%
3 Financials 0.61%
4 Communication Services 0.56%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.94M 1%
83,793
+13,162
+19% +$301K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.87M 0.96%
60,694
– –
BND icon
28
Vanguard Total Bond Market
BND
$159B
$1.75M 0.9%
23,869
+70
+0.3% +$5.08K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$1.7M 0.88%
13,155
+21
+0.2% +$2.75K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.6M 0.83%
4,267
-47
-1% -$19.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$1.43M 0.74%
7,179
-351
-5% -$76.1K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$1.4M 0.72%
23,112
+16
+0.1% +$1.02K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.69%
7,216
-336
-4% -$66.4K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.67%
22,177
+112
+0.5% +$6.54K
AAPL icon
35
Apple
AAPL
$4.9T
$1.26M 0.65%
5,668
-160
-3% -$37.1K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.26M 0.65%
18,392
+49
+0.3% +$3.47K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.24M 0.64%
28,484
– –
IQDF icon
38
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.16M 0.6%
46,335
+203
+0.4% +$4.98K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$1.11M 0.57%
13,601
– –
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.06M 0.55%
46,276
+80
+0.2% +$1.89K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.06M 0.55%
1,897
-8
-0.4% -$4.7K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.02M 0.52%
10,281
-3,510
-25% -$343K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$948K 0.49%
15,629
+48
+0.3% +$2.89K
SCHK icon
44
Schwab 1000 Index ETF
SCHK
$5.67B
$940K 0.49%
34,934
+33
+0.1% +$937
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$889K 0.46%
37,941
-1,971
-5% -$50.2K
AMZN icon
46
Amazon
AMZN
$2.66T
$877K 0.45%
4,609
+3
+0.1% +$651
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$845K 0.44%
8,005
+584
+8% +$61.7K
AEM icon
48
Agnico Eagle Mines
AEM
$68.5B
$788K 0.41%
7,269
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$752K 0.39%
15,158
+48
+0.3% +$2.4K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$737K 0.38%
4,586
+5
+0.1% +$840
1
2
3 4 5

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Red Tortoise LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Red Tortoise LLC held 640 positions worth $194M, up 0.37% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2025 filing shows 57 new, 67 increased, 71 reduced and 66 closed positions. Its largest new stake was Pfizer: 544 shares worth $13.8K. The largest sale was Home Depot, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Tortoise LLC's largest Q1 2025 buy was Pfizer: 544 shares worth $13.8K.
  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.3M increase.
  • Red Tortoise LLC's biggest Q1 2025 reduction was Home Depot, cutting an estimated $1.65M.
  • Red Tortoise LLC fully exited Alerian MLP ETF in Q1 2025, selling an estimated $28.9K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $194M portfolio in Q1 2025.
  • Red Tortoise LLC opened 57 new positions and closed 66 in Q1 2025.
  • Red Tortoise LLC's portfolio value rose 0.37% quarter-over-quarter to $194M.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.