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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
-4.58%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$12.4M
Cap. Flow
-$5.98M
Cap. Flow %
-4.52%
Top 10 Hldgs %
52.23%
Holding
67
New
2
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$3.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$655K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$559K

Top Sells

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Communication Services 0.81%
3 Consumer Discretionary 0.5%
4 Consumer Staples 0.35%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$397K 0.3%
2,840
– –
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.12B
$393K 0.3%
6,040
– –
ORCL icon
53
Oracle
ORCL
$364B
$383K 0.29%
4,634
-145
-3% -$11.7K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$26B
$353K 0.27%
7,016
+14
+0.2% +$712
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$350K 0.26%
2,156
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$337K 0.25%
1,916
+48
+3% +$8.35K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$272K 0.21%
1,196
+3
+0.3% +$675
VV icon
58
Vanguard Large-Cap ETF
VV
$52.2B
$254K 0.19%
+1,219
New +$250K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$248K 0.19%
812
– –
DFIV icon
60
Dimensional International Value ETF
DFIV
$20.6B
$238K 0.18%
7,095
+13
+0.2% +$439
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$225K 0.17%
1,272
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$224K 0.17%
875
– –
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$204K 0.15%
3,848
+15
+0.4% +$820
BAC icon
64
Bank of America
BAC
$430B
$29K 0.02%
708
– –
IQDF icon
65
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-119,991
Closed -$3.07M
LEMB icon
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
– –
-29,545
Closed -$1.16M
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-2,886
Closed -$211K
1 2
3

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HIP
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QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
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GBL
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FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
GL
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IIM
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Red Tortoise LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Red Tortoise LLC held 67 positions worth $132M, down 8.6% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC withdrew a net $5.98M in Q1 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was FlexShares International Quality Dividend Index Fund, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Red Tortoise LLC opened a new position in FlexShares International Quality Dividend Defensive Index Fund worth $3.1M.

  • Red Tortoise LLC's largest Q1 2022 buy was FlexShares International Quality Dividend Defensive Index Fund: 137,324 shares worth $3.1M.
  • Red Tortoise LLC added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $2.34M increase.
  • Red Tortoise LLC's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.8M.
  • Red Tortoise LLC fully exited FlexShares International Quality Dividend Index Fund in Q1 2022, selling an estimated $3.07M.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $132M portfolio in Q1 2022.
  • Red Tortoise LLC opened 2 new positions and closed 3 in Q1 2022.
  • Red Tortoise LLC's portfolio value fell 8.6% quarter-over-quarter to $132M.

Based on Red Tortoise LLC's 13F filing for Q1 2022, filed 15 Apr 2022.