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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
+6.97%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
+$2.54M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.52%
Holding
577
New
4
Increased
83
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$621K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$251K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$213K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$211K
3
BND icon
Vanguard Total Bond Market
BND
+$181K
4
HD icon
Home Depot
HD
+$96.7K
5
BABA icon
Alibaba
BABA
+$28.8K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 1.6%
3 Communication Services 0.83%
4 Financials 0.53%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$364B
$734K 0.37%
4,309
– –
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$718K 0.36%
4,566
+6
+0.1% +$893
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$626K 0.31%
28,530
+400
+1% +$8.2K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$623K 0.31%
5,310
-4
-0.1% -$447
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$616K 0.31%
12,058
+1,419
+13% +$71.9K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$611K 0.3%
5,751
+636
+12% +$67.1K
AEM icon
57
Agnico Eagle Mines
AEM
$68.5B
$586K 0.29%
7,269
– –
ILCB icon
58
iShares Morningstar US Equity ETF
ILCB
$1.27B
$580K 0.29%
7,315
– –
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$574K 0.29%
4,342
-34
-0.8% -$4.3K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$532K 0.27%
2,688
+9
+0.3% +$1.71K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.12B
$510K 0.25%
6,074
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$490K 0.24%
3,627
+4
+0.1% +$517
PG icon
63
Procter & Gamble
PG
$349B
$484K 0.24%
2,794
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$475K 0.24%
2,840
– –
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$26B
$441K 0.22%
7,660
– –
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.24B
$355K 0.18%
1,365
+3
+0.2% +$751
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$333K 0.17%
1,177
-31
-3% -$8.46K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.5B
$309K 0.15%
3,461
+8
+0.2% +$692
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$279K 0.14%
819
-1
-0.1% -$319
DFIV icon
70
Dimensional International Value ETF
DFIV
$20.6B
$278K 0.14%
7,288
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.7B
$253K 0.13%
892
-3
-0.3% -$822
DFSI
72
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$221K 0.11%
6,175
+19
+0.3% +$650
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$207K 0.1%
2,217
-24
-1% -$2.19K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$204K 0.1%
1,257
-30
-2% -$4.78K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$200K 0.1%
6,710
+46
+0.7% +$1.32K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Red Tortoise LLC held 577 positions worth $201M, up 8.2% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Red Tortoise LLC opened 4 new positions and exited 12, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q3 2024 buy was Innovator Growth-100 Power Buffer ETF April: 797 shares worth $38.8K.
  • Red Tortoise LLC added most to Schwab International Equity ETF in Q3 2024, an estimated $1.13M increase.
  • Red Tortoise LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $247K.
  • Red Tortoise LLC fully exited Alibaba in Q3 2024, selling an estimated $28.8K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $201M portfolio in Q3 2024.
  • Red Tortoise LLC opened 4 new positions and closed 12 in Q3 2024.
  • Red Tortoise LLC's portfolio value rose 8.2% quarter-over-quarter to $201M.

Based on Red Tortoise LLC's 13F filing for Q3 2024, filed 28 Oct 2024.