We are live on ! Find out more
RTL

Red Tortoise LLC Portfolio holdings

AUM $240M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
+$5.79M
Cap. Flow %
3.63%
Top 10 Hldgs %
52.44%
Holding
630
New
71
Increased
98
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
2
VTV icon
Vanguard Value ETF
VTV
+$942K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$709K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$543K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$523K

Top Sells

Rank Stock Value
1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$842K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$329K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$204K
4
DFUS
Dimensional US Equity ETF
DFUS
+$131K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 0.66%
3 Communication Services 0.62%
4 Healthcare 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$527K 0.33%
4,400
-228
-5% -$26.2K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$512K 0.32%
5,303
+59
+1% +$5.38K
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$512K 0.32%
27,466
+365
+1% +$6.77K
ORCL icon
54
Oracle
ORCL
$364B
$510K 0.32%
4,280
-4
-0.1% -$414
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$478K 0.3%
4,350
+45
+1% +$4.74K
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.27B
$445K 0.28%
7,281
+21
+0.3% +$1.21K
PG icon
57
Procter & Gamble
PG
$349B
$418K 0.26%
2,754
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$414K 0.26%
2,549
+393
+18% +$61.5K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$409K 0.26%
3,607
+2
+0.1% +$228
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.12B
$378K 0.24%
6,061
+8
+0.1% +$460
AEM icon
61
Agnico Eagle Mines
AEM
$68.5B
$363K 0.23%
+7,269
New +$393K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$26B
$358K 0.22%
7,307
+190
+3% +$9.35K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$344K 0.22%
2,840
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$264K 0.17%
1,199
+4
+0.3% +$834
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$256K 0.16%
2,963
+305
+11% +$26K
DFIV icon
66
Dimensional International Value ETF
DFIV
$20.6B
$239K 0.15%
7,288
-6
-0.1% -$197
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$231K 0.14%
814
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.7B
$216K 0.14%
891
+14
+2% +$3.21K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$211K 0.13%
1,272
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$205K 0.13%
2,716
-77
-3% -$5.87K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$196K 0.12%
1,825
-264
-13% -$28.7K
DFSI
72
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$183K 0.11%
6,006
+1,800
+43% +$54.8K
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$179K 0.11%
7,094
+26
+0.4% +$624
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$169K 0.11%
2,874
+4
+0.1% +$239
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.5B
$151K 0.09%
3,249
-40
-1% -$1.76K
1 2
3
4 5

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Red Tortoise LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Red Tortoise LLC held 630 positions worth $159M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC deployed $5.79M of net new capital in Q2 2023, opening 71 new positions and adding to 98 existing holdings. Its largest new stake was Agnico Eagle Mines: 7,269 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $329K trimmed.

  • Red Tortoise LLC's largest Q2 2023 buy was Agnico Eagle Mines: 7,269 shares worth $363K.
  • Red Tortoise LLC added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $1.11M increase.
  • Red Tortoise LLC's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $329K.
  • Red Tortoise LLC fully exited FlexShares International Quality Dividend Defensive Index Fund in Q2 2023, selling an estimated $842K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $159M portfolio in Q2 2023.
  • Red Tortoise LLC opened 71 new positions and closed 83 in Q2 2023.
  • Red Tortoise LLC's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.