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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
-4.03%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
-$3.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.58%
Holding
597
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$690K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$347K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$484K 0.32%
5,303
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$474K 0.32%
5,340
+47
+0.9% +$4.52K
ORCL icon
53
Oracle
ORCL
$364B
$455K 0.3%
4,293
+13
+0.3% +$1.5K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$454K 0.3%
4,350
– –
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.27B
$429K 0.29%
7,281
– –
PG icon
56
Procter & Gamble
PG
$349B
$403K 0.27%
2,764
+10
+0.4% +$1.53K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$388K 0.26%
3,607
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$374K 0.25%
2,840
– –
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.12B
$362K 0.24%
6,061
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$26B
$358K 0.24%
7,307
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$353K 0.24%
3,427
+3,348
+4,238% +$347K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.23%
2,165
-384
-15% -$62.2K
AEM icon
63
Agnico Eagle Mines
AEM
$68.5B
$330K 0.22%
7,269
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$312K 0.21%
6,477
+5,874
+974% +$291K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$256K 0.17%
1,204
+5
+0.4% +$1.11K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$247K 0.17%
2,996
+33
+1% +$2.81K
DFIV icon
67
Dimensional International Value ETF
DFIV
$20.6B
$238K 0.16%
7,288
– –
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$220K 0.15%
816
+2
+0.2% +$568
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$203K 0.14%
2,702
-14
-0.5% -$1.05K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.7B
$200K 0.13%
891
– –
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$199K 0.13%
1,278
+6
+0.5% +$990
VONE icon
72
Vanguard Russell 1000 ETF
VONE
$8.24B
$193K 0.13%
993
+503
+103% +$102K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$191K 0.13%
1,843
+18
+1% +$1.91K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$189K 0.13%
7,786
+692
+10% +$17.6K
DFSI
75
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$173K 0.12%
6,040
+34
+0.6% +$1.02K
1 2
3
4 5

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QFW
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GBL
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Red Tortoise LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Red Tortoise LLC held 597 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC's Q3 2023 filing shows 50 new, 95 increased, 50 reduced and 48 closed positions. Its largest new stake was Bristol-Myers Squibb: 348 shares worth $20.2K. The largest sale was iShares National Muni Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Red Tortoise LLC's largest Q3 2023 buy was Bristol-Myers Squibb: 348 shares worth $20.2K.
  • Red Tortoise LLC added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.66M increase.
  • Red Tortoise LLC's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.6M.
  • Red Tortoise LLC fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $25.2K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $149M portfolio in Q3 2023.
  • Red Tortoise LLC opened 50 new positions and closed 48 in Q3 2023.
  • Red Tortoise LLC's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.