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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
+5.72%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.31M
Cap. Flow
-$7.08M
Cap. Flow %
-3.95%
Top 10 Hldgs %
52.63%
Holding
575
New
49
Increased
88
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$951K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$682K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$424K
4
URA icon
Global X Uranium ETF
URA
+$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 0.75%
3 Communication Services 0.73%
4 Healthcare 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$556K 0.31%
10,984
+391
+4% +$19.8K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$554K 0.31%
3,035
+11
+0.4% +$1.93K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$548K 0.31%
4,376
-21
-0.5% -$2.47K
ORCL icon
54
Oracle
ORCL
$364B
$541K 0.3%
4,309
+156
+4% +$17.9K
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$540K 0.3%
27,744
+87
+0.3% +$1.66K
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.27B
$530K 0.3%
7,315
-31
-0.4% -$2.13K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.12B
$458K 0.26%
6,074
-13
-0.2% -$937
PG icon
58
Procter & Gamble
PG
$349B
$453K 0.25%
2,794
+30
+1% +$4.71K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$446K 0.25%
3,620
+3
+0.1% +$351
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$436K 0.24%
4,162
+129
+3% +$13.5K
AEM icon
61
Agnico Eagle Mines
AEM
$68.5B
$434K 0.24%
7,269
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$432K 0.24%
2,840
– –
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$26B
$405K 0.23%
7,441
– –
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.24B
$324K 0.18%
1,362
+5
+0.4% +$1.13K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$314K 0.18%
1,208
+2
+0.2% +$495
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.5B
$294K 0.16%
3,454
+5
+0.1% +$403
DFIV icon
67
Dimensional International Value ETF
DFIV
$20.6B
$268K 0.15%
7,288
– –
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$260K 0.15%
820
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$242K 0.14%
895
– –
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$240K 0.13%
2,681
+23
+0.9% +$2.03K
DFSI
71
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$205K 0.11%
6,077
+7
+0.1% +$226
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$204K 0.11%
1,287
+48
+4% +$7.64K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.11%
1,858
– –
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$190K 0.11%
6,676
-1,656
-20% -$45.2K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$189K 0.11%
2,463
+11
+0.4% +$844
1 2
3
4 5

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QFW
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GBL
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Red Tortoise LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Red Tortoise LLC held 575 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC withdrew a net $7.08M in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was Exelon, an estimated $3.41K position sold in full.

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.

Against the trend, Red Tortoise LLC opened a new position in Global X Uranium ETF worth $175K.

  • Red Tortoise LLC's largest Q1 2024 buy was Global X Uranium ETF: 6,060 shares worth $175K.
  • Red Tortoise LLC added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $951K increase.
  • Red Tortoise LLC's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.9M.
  • Red Tortoise LLC fully exited Exelon in Q1 2024, selling an estimated $3.41K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $179M portfolio in Q1 2024.
  • Red Tortoise LLC opened 49 new positions and closed 19 in Q1 2024.
  • Red Tortoise LLC's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Red Tortoise LLC's 13F filing for Q1 2024, filed 19 Apr 2024.