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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
-4.14%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$7.62M
Cap. Flow
+$995K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.72%
Holding
621
New
56
Increased
97
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$633K
2
BND icon
Vanguard Total Bond Market
BND
+$450K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$308K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$207K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$176K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
2
PG icon
Procter & Gamble
PG
+$328K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$282K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$185K
5
WEC icon
WEC Energy
WEC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.71%
3 Communication Services 0.73%
4 Financials 0.59%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$757K 0.39%
15,110
+3,052
+25% +$154K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$731K 0.38%
17,856
– –
ORCL icon
53
Oracle
ORCL
$331B
$718K 0.37%
4,309
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$673K 0.35%
5,310
– –
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.26B
$594K 0.31%
7,315
– –
PXH icon
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$569K 0.29%
27,773
-757
-3% -$16.2K
AEM icon
57
Agnico Eagle Mines
AEM
$72.6B
$569K 0.29%
7,269
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$562K 0.29%
4,342
– –
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.1B
$544K 0.28%
6,074
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$541K 0.28%
2,840
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$528K 0.27%
2,699
+11
+0.4% +$2.2K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$477K 0.25%
3,630
+3
+0.1% +$409
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$421K 0.22%
2,226
-2,400
-52% -$420K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
$409K 0.21%
7,795
+135
+2% +$7.39K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.3B
$392K 0.2%
4,385
+924
+27% +$85.2K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.19B
$364K 0.19%
1,363
-2
-0.1% -$536
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$347K 0.18%
1,197
+20
+2% +$5.83K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$307K 0.16%
819
– –
DFIV icon
69
Dimensional International Value ETF
DFIV
$20.7B
$259K 0.13%
7,288
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.5B
$257K 0.13%
892
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K 0.12%
2,973
+473
+19% +$36.7K
DFSI
72
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$204K 0.11%
6,203
+28
+0.5% +$953
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$201K 0.1%
2,257
+40
+2% +$3.65K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$197K 0.1%
337
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$192K 0.1%
1,802
+8
+0.4% +$866
1 2
3
4 5

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Red Tortoise LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Red Tortoise LLC held 621 positions worth $193M, down 3.8% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Tortoise LLC's Q4 2024 filing shows 56 new, 97 increased, 36 reduced and 38 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 543 shares worth $41.3K. The largest sale was Alphabet (Google) Class A, an estimated $420K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 543 shares worth $41.3K.
  • Red Tortoise LLC added most to Vanguard Long-Term Treasury ETF in Q4 2024, an estimated $633K increase.
  • Red Tortoise LLC's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $420K.
  • Red Tortoise LLC fully exited WEC Energy in Q4 2024, selling an estimated $146K.
  • Red Tortoise LLC's ten largest holdings make up 51% of its $193M portfolio in Q4 2024.
  • Red Tortoise LLC opened 56 new positions and closed 38 in Q4 2024.
  • Red Tortoise LLC's portfolio value fell 3.8% quarter-over-quarter to $193M.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.