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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
-4.03%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
-$3.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.58%
Holding
597
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$690K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$347K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$162K 0.11%
2,874
– –
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.5B
$150K 0.1%
2,106
+713
+51% +$54.1K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.5B
$145K 0.1%
3,175
-74
-2% -$3.51K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15B
$141K 0.09%
2,689
-46
-2% -$2.53K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$137K 0.09%
1,014
– –
DFSU
81
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$130K 0.09%
4,701
+17
+0.4% +$491
WEC icon
82
WEC Energy
WEC
$36.9B
$127K 0.08%
1,572
+14
+0.9% +$1.22K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$126K 0.08%
1,229
-62,617
-98% -$6.6M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$118K 0.08%
338
-43
-11% -$15.3K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$113K 0.08%
3,361
– –
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$113K 0.08%
2,250
+18
+0.8% +$923
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$100B
$101K 0.07%
4,290
+27
+0.6% +$663
PHYS icon
88
Sprott Physical Gold
PHYS
$14.4B
$96.9K 0.07%
6,770
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.1B
$88.7K 0.06%
1,296
– –
YUM icon
90
Yum! Brands
YUM
$40.8B
$85.4K 0.06%
683
+3
+0.4% +$395
A icon
91
Agilent Technologies
A
$37.1B
$78.7K 0.05%
704
+1
+0.1% +$120
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$4.02B
$76.5K 0.05%
2,417
– –
WMT icon
93
Walmart Inc
WMT
$909B
$70K 0.05%
1,314
-69
-5% -$3.67K
AVGO icon
94
Broadcom
AVGO
$1.76T
$68.1K 0.05%
820
– –
FCBC icon
95
First Community Bankshares
FCBC
$847M
$65.8K 0.04%
2,234
– –
LOW icon
96
Lowe's Companies
LOW
$117B
$65.1K 0.04%
313
+1
+0.3% +$225
DFSE
97
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$63.1K 0.04%
2,146
+24
+1% +$736
ADP icon
98
Automatic Data Processing
ADP
$102B
$56.9K 0.04%
237
+2
+0.9% +$488
NVO
99
Novo Nordisk
NVO
$223B
$50.9K 0.03%
560
– –
ACN icon
100
Accenture
ACN
$87.9B
$50.1K 0.03%
163
– –
2 3
4
5 6

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Red Tortoise LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Red Tortoise LLC held 597 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC's Q3 2023 filing shows 50 new, 95 increased, 50 reduced and 48 closed positions. Its largest new stake was Bristol-Myers Squibb: 348 shares worth $20.2K. The largest sale was iShares National Muni Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Red Tortoise LLC's largest Q3 2023 buy was Bristol-Myers Squibb: 348 shares worth $20.2K.
  • Red Tortoise LLC added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.66M increase.
  • Red Tortoise LLC's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.6M.
  • Red Tortoise LLC fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $25.2K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $149M portfolio in Q3 2023.
  • Red Tortoise LLC opened 50 new positions and closed 48 in Q3 2023.
  • Red Tortoise LLC's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.