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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
-1.52%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
160.35%
Top 10 Hldgs %
45.62%
Holding
546
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.3M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.82M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 0.74%
3 Healthcare 0.73%
4 Consumer Discretionary 0.72%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$472K 0.37%
+83,540
New +$14.4M
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$469K 0.37%
+2,887
New +$586K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$448K 0.35%
+93,800
New +$12.8M
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$442K 0.35%
+27,295
New +$621K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$412K 0.32%
+4,285
New +$496K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$411K 0.32%
+5,236
New +$602K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$371K 0.29%
+11,855
New +$436K
PG icon
58
Procter & Gamble
PG
$349B
$361K 0.28%
+2,866
New +$406K
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.27B
$357K 0.28%
+7,232
New +$451K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$351K 0.27%
+8,557
New +$376K
HDV
61
iShares Core High Dividend ETF
HDV
$14.2B
$304K 0.24%
+16,665
New +$322K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.12B
$291K 0.23%
+6,040
New +$408K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.23%
+2,156
New +$344K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$26B
$279K 0.22%
+7,231
New +$375K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$277K 0.22%
+3,699
New +$304K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$273K 0.21%
+56,800
New +$7.83M
ORCL icon
67
Oracle
ORCL
$364B
$262K 0.2%
+4,284
New +$378K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$216K 0.17%
+1,201
New +$274K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$208K 0.16%
+1,272
New +$217K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$195K 0.15%
+3,885
New +$221K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$191K 0.15%
+812
New +$258K
DFIV icon
72
Dimensional International Value ETF
DFIV
$20.6B
$188K 0.15%
+7,294
New +$241K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.7B
$181K 0.14%
+875
New +$263K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$158K 0.12%
+7,444
New +$198K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$140K 0.11%
+2,870
New +$218K
1 2
3
4 5

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QFW
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GBL
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IIM
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Red Tortoise LLC's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 546 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab International Equity ETF: 869,726 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.

  • Red Tortoise LLC's largest Q3 2021 buy was Schwab International Equity ETF: 869,726 shares worth $12.2M.
  • Red Tortoise LLC's ten largest holdings make up 46% of its $128M portfolio in Q3 2021.
  • Red Tortoise LLC disclosed 546 positions in Q3 2021, its first 13F filing on record.

Based on Red Tortoise LLC's 13F filing for Q3 2021, filed 7 Nov 2022.