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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
+8.96%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$27.5M
Cap. Flow
+$13.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
62
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$880K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$474K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$426K
3
VTV icon
Vanguard Value ETF
VTV
+$223K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$200K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$163K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Communication Services 0.65%
3 Consumer Discretionary 0.64%
4 Healthcare 0.43%
5 Financials 0.41%
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
$556K 0.31%
5,321
+18
+0.3% +$1.71K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$541K 0.31%
10,593
+4,116
+64% +$202K
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$528K 0.3%
27,657
-323
-1% -$5.84K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$517K 0.29%
+3,276
New +$476K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$515K 0.29%
3,024
+859
+40% +$138K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$511K 0.29%
4,397
+47
+1% +$5.01K
ILCB icon
57
iShares Morningstar US Equity ETF
ILCB
$1.27B
$483K 0.27%
7,346
+65
+0.9% +$4K
ORCL icon
58
Oracle
ORCL
$364B
$438K 0.25%
4,153
-140
-3% -$15.3K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$425K 0.24%
4,033
+606
+18% +$63K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$424K 0.24%
3,617
+10
+0.3% +$1.1K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.12B
$413K 0.23%
6,087
+26
+0.4% +$1.64K
PG icon
62
Procter & Gamble
PG
$349B
$405K 0.23%
2,764
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$400K 0.23%
2,840
– –
AEM icon
64
Agnico Eagle Mines
AEM
$68.5B
$399K 0.23%
7,269
– –
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$26B
$388K 0.22%
7,441
+134
+2% +$6.63K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.24B
$294K 0.17%
1,357
+364
+37% +$73.7K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$286K 0.16%
1,206
+2
+0.2% +$442
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.5B
$280K 0.16%
3,449
+1,343
+64% +$97.3K
DFIV icon
69
Dimensional International Value ETF
DFIV
$20.6B
$250K 0.14%
7,288
– –
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$250K 0.14%
820
+4
+0.5% +$1.11K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$237K 0.13%
2,658
-338
-11% -$28.5K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$231K 0.13%
8,332
+546
+7% +$13.5K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.7B
$226K 0.13%
895
+4
+0.4% +$902
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.11%
1,858
+15
+0.8% +$1.57K
DFSI
75
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$194K 0.11%
6,070
+30
+0.5% +$885
1 2
3
4 5

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HIP
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QFW
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AP
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GBL
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FF
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GL
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IIM
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Red Tortoise LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Red Tortoise LLC held 607 positions worth $177M, up 18% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC deployed $13.6M of net new capital in Q4 2023, opening 58 new positions and adding to 105 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,276 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $426K trimmed.

  • Red Tortoise LLC's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,276 shares worth $517K.
  • Red Tortoise LLC added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $4.59M increase.
  • Red Tortoise LLC's biggest Q4 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $426K.
  • Red Tortoise LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $474K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $177M portfolio in Q4 2023.
  • Red Tortoise LLC opened 58 new positions and closed 80 in Q4 2023.
  • Red Tortoise LLC's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.