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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
+5.38%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.48M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.33%
Holding
628
New
47
Increased
65
Reduced
89
Closed
68

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$834K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$765K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$696K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$639K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$657K
5
VTV icon
Vanguard Value ETF
VTV
+$580K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$457K 0.31%
4,305
+20
+0.5% +$2.18K
AMZN icon
52
Amazon
AMZN
$2.66T
$427K 0.29%
4,134
-290
-7% -$28K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$422K 0.28%
3,605
-2,398
-40% -$290K
IQDF icon
54
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$418K 0.28%
18,916
+2
+0% +$44
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.27B
$410K 0.28%
7,260
+28
+0.4% +$1.54K
PG icon
56
Procter & Gamble
PG
$349B
$409K 0.28%
2,754
-335
-11% -$47.9K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$399K 0.27%
16,994
+9,610
+130% +$224K
ORCL icon
58
Oracle
ORCL
$364B
$398K 0.27%
4,284
-620
-13% -$54.4K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$26B
$345K 0.23%
7,117
– –
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.12B
$335K 0.23%
6,053
+13
+0.2% +$681
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.22%
2,156
-1,323
-38% -$203K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$295K 0.2%
2,840
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$244K 0.16%
1,195
+4
+0.3% +$801
DFIV icon
64
Dimensional International Value ETF
DFIV
$20.6B
$235K 0.16%
7,294
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.15%
2,089
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$229K 0.15%
2,658
+11
+0.4% +$948
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$214K 0.14%
2,793
+3
+0.1% +$227
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$206K 0.14%
814
+2
+0.2% +$487
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$199K 0.13%
877
+2
+0.2% +$457
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$197K 0.13%
1,272
-300
-19% -$48.4K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$172K 0.12%
7,068
+22
+0.3% +$549
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$171K 0.11%
2,870
– –
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.67B
$165K 0.11%
8,366
-226
-3% -$4.37K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15B
$148K 0.1%
2,818
– –
WEC icon
75
WEC Energy
WEC
$36.9B
$148K 0.1%
1,558
+58
+4% +$5.37K
1 2
3
4 5

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QFW
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GBL
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Red Tortoise LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Red Tortoise LLC held 628 positions worth $149M, up 3.1% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2023 filing shows 47 new, 65 increased, 89 reduced and 68 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 4,206 shares worth $126K. The largest sale was Vanguard Growth ETF, an estimated $1.16M.

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.

  • Red Tortoise LLC's largest Q1 2023 buy was Dimensional International Sustainability Core 1 ETF: 4,206 shares worth $126K.
  • Red Tortoise LLC added most to Schwab International Equity ETF in Q1 2023, an estimated $1.98M increase.
  • Red Tortoise LLC's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $580K.
  • Red Tortoise LLC fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $1.16M.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $149M portfolio in Q1 2023.
  • Red Tortoise LLC opened 47 new positions and closed 68 in Q1 2023.
  • Red Tortoise LLC's portfolio value rose 3.1% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.