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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
+1.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$717K
Cap. Flow
-$1.64M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.75%
3 Financials 0.61%
4 Communication Services 0.56%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$736K 0.38%
17,856
– –
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$643K 0.33%
8,198
-1,006
-11% -$85.3K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$624K 0.32%
5,310
– –
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$607K 0.31%
27,916
+143
+0.5% +$3.06K
ORCL icon
55
Oracle
ORCL
$364B
$580K 0.3%
4,152
-157
-4% -$25.6K
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.27B
$565K 0.29%
7,315
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$547K 0.28%
4,342
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$525K 0.27%
2,708
+9
+0.3% +$1.79K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.12B
$492K 0.25%
6,074
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$488K 0.25%
3,633
+3
+0.1% +$402
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$26B
$459K 0.24%
7,795
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$444K 0.23%
2,840
– –
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.5B
$422K 0.22%
5,228
+843
+19% +$74K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.24B
$328K 0.17%
1,290
-73
-5% -$19.5K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$326K 0.17%
1,187
-10
-0.8% -$2.9K
DFIV icon
66
Dimensional International Value ETF
DFIV
$20.6B
$287K 0.15%
7,288
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$267K 0.14%
1,726
-500
-22% -$90.7K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$266K 0.14%
819
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$234K 0.12%
2,989
+16
+0.5% +$1.24K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.7B
$228K 0.12%
892
– –
DFSI
71
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$216K 0.11%
6,203
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$206K 0.11%
2,278
+21
+0.9% +$1.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$200K 0.1%
376
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.1%
1,802
– –
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$194K 0.1%
337
– –
1 2
3
4 5

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Red Tortoise LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Red Tortoise LLC held 640 positions worth $194M, up 0.37% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2025 filing shows 57 new, 67 increased, 71 reduced and 66 closed positions. Its largest new stake was Pfizer: 544 shares worth $13.8K. The largest sale was Home Depot, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Tortoise LLC's largest Q1 2025 buy was Pfizer: 544 shares worth $13.8K.
  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.3M increase.
  • Red Tortoise LLC's biggest Q1 2025 reduction was Home Depot, cutting an estimated $1.65M.
  • Red Tortoise LLC fully exited Alerian MLP ETF in Q1 2025, selling an estimated $28.9K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $194M portfolio in Q1 2025.
  • Red Tortoise LLC opened 57 new positions and closed 66 in Q1 2025.
  • Red Tortoise LLC's portfolio value rose 0.37% quarter-over-quarter to $194M.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.