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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
+5.38%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.48M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.33%
Holding
628
New
47
Increased
65
Reduced
89
Closed
68

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$834K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$765K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$696K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$639K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$657K
5
VTV icon
Vanguard Value ETF
VTV
+$580K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.5B
$146K 0.1%
3,289
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$137K 0.09%
1,002
+4
+0.4% +$580
DFSI
78
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$126K 0.09%
+4,206
New +$124K
DFSU
79
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$124K 0.08%
+4,674
New +$123K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$119K 0.08%
3,361
– –
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$116K 0.08%
2,215
-772
-26% -$40.1K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$115K 0.08%
374
– –
PHYS icon
83
Sprott Physical Gold
PHYS
$14.4B
$105K 0.07%
6,770
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$100B
$98.1K 0.07%
4,020
+3
+0.1% +$75
A icon
85
Agilent Technologies
A
$37.1B
$97.3K 0.07%
703
– –
YUM icon
86
Yum! Brands
YUM
$40.8B
$89.8K 0.06%
680
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$82.8K 0.06%
1,296
– –
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.02B
$76.5K 0.05%
2,372
– –
WMT icon
89
Walmart Inc
WMT
$909B
$68K 0.05%
1,383
-828
-37% -$39.3K
NKE icon
90
Nike
NKE
$64.9B
$66.1K 0.04%
539
– –
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$7.95B
$63.9K 0.04%
793
– –
AVGO icon
92
Broadcom
AVGO
$1.76T
$62.9K 0.04%
980
-30
-3% -$1.8K
LOW icon
93
Lowe's Companies
LOW
$117B
$62K 0.04%
310
– –
KXI icon
94
iShares Global Consumer Staples ETF
KXI
$1.05B
$61.5K 0.04%
993
– –
FCBC icon
95
First Community Bankshares
FCBC
$847M
$56K 0.04%
2,234
+1,482
+197% +$45.6K
ED icon
96
Consolidated Edison
ED
$41.4B
$53.8K 0.04%
562
+352
+168% +$33K
ADP icon
97
Automatic Data Processing
ADP
$102B
$52.1K 0.04%
234
– –
NVO
98
Novo Nordisk
NVO
$223B
$51.7K 0.03%
650
-324
-33% -$23K
HCA icon
99
HCA Healthcare
HCA
$82.3B
$48.8K 0.03%
185
-7
-4% -$1.78K
FTXN icon
100
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$47.4K 0.03%
1,759
+13
+0.7% +$358
2 3
4
5 6

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QFW
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GBL
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IIM
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Red Tortoise LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Red Tortoise LLC held 628 positions worth $149M, up 3.1% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2023 filing shows 47 new, 65 increased, 89 reduced and 68 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 4,206 shares worth $126K. The largest sale was Vanguard Growth ETF, an estimated $1.16M.

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

  • Red Tortoise LLC's largest Q1 2023 buy was Dimensional International Sustainability Core 1 ETF: 4,206 shares worth $126K.
  • Red Tortoise LLC added most to Schwab International Equity ETF in Q1 2023, an estimated $1.98M increase.
  • Red Tortoise LLC's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $580K.
  • Red Tortoise LLC fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $1.16M.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $149M portfolio in Q1 2023.
  • Red Tortoise LLC opened 47 new positions and closed 68 in Q1 2023.
  • Red Tortoise LLC's portfolio value rose 3.1% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.