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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
-12.19%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.3M
Cap. Flow
+$6.19M
Cap. Flow %
5.12%
Top 10 Hldgs %
52.95%
Holding
67
New
3
Increased
31
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.33M
3
BND icon
Vanguard Total Bond Market
BND
+$1.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$914K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$712K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Communication Services 0.68%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.34%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$416K 0.34%
2,896
-110
-4% -$16.5K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$415K 0.34%
5,236
– –
ILCB icon
53
iShares Morningstar US Equity ETF
ILCB
$1.27B
$376K 0.31%
7,232
– –
IQDF icon
54
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$371K 0.31%
+18,135
New +$406K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$26B
$314K 0.26%
7,231
+215
+3% +$10.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$311K 0.26%
2,840
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.26%
2,156
– –
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.12B
$303K 0.25%
6,040
– –
ORCL icon
59
Oracle
ORCL
$364B
$299K 0.25%
4,284
-350
-8% -$25.6K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$226K 0.19%
1,200
+4
+0.3% +$822
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$225K 0.19%
1,272
– –
DFIV icon
62
Dimensional International Value ETF
DFIV
$20.6B
$210K 0.17%
7,255
+160
+2% +$5.1K
BAC icon
63
Bank of America
BAC
$430B
$24K 0.02%
764
+56
+8% +$2.02K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-875
Closed -$224K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-3,848
Closed -$204K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-812
Closed -$248K
VV icon
67
Vanguard Large-Cap ETF
VV
$52.2B
– –
-1,219
Closed -$254K
1 2
3

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QFW
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GBL
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Red Tortoise LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Red Tortoise LLC held 67 positions worth $121M, down 8.5% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC deployed $6.19M of net new capital in Q2 2022, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was FlexShares Quality Dividend Defensive Index Fund: 17,196 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.81M trimmed.

  • Red Tortoise LLC's largest Q2 2022 buy was FlexShares Quality Dividend Defensive Index Fund: 17,196 shares worth $860K.
  • Red Tortoise LLC added most to iShares National Muni Bond ETF in Q2 2022, an estimated $2.83M increase.
  • Red Tortoise LLC's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.81M.
  • Red Tortoise LLC fully exited Vanguard Large-Cap ETF in Q2 2022, selling an estimated $254K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $121M portfolio in Q2 2022.
  • Red Tortoise LLC opened 3 new positions and closed 4 in Q2 2022.
  • Red Tortoise LLC's portfolio value fell 8.5% quarter-over-quarter to $121M.

Based on Red Tortoise LLC's 13F filing for Q2 2022, filed 9 Aug 2022.