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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
-$2.58M
Cap. Flow %
-1.73%
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 Morningstar 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 Morningstar Value ETF
VTV
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Technology 2%
3 Communication Services 0.63%
4 Consumer Discretionary 0.62%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$431B
$47.2K 0.03%
902
-86
-9% -$4.2K
ACN icon
102
Accenture
ACN
$114B
$46.6K 0.03%
163
-80
-33% -$21.8K
XOM icon
103
ExxonMobil
XOM
$656B
$46.1K 0.03%
420
– –
YUMC icon
104
Yum China
YUMC
$14.8B
$43.1K 0.03%
680
– –
DFSE
105
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$40.8K 0.03%
+1,365
New +$40.5K
META icon
106
Meta Platforms (Facebook)
META
$1.57T
$40.1K 0.03%
189
+46
+32% +$7.83K
JPM icon
107
JPMorgan Chase
JPM
$953B
$39.6K 0.03%
304
-250
-45% -$34.3K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$38.8K 0.03%
820
+3
+0.4% +$137
KO icon
109
Coca-Cola
KO
$379B
$38K 0.03%
612
-969
-61% -$58.7K
MCHI icon
110
iShares MSCI China ETF
MCHI
$6.33B
$36.8K 0.02%
738
– –
RTX icon
111
RTX Corp
RTX
$271B
$36.2K 0.02%
370
-408
-52% -$40.2K
CNYA icon
112
iShares MSCI China A ETF
CNYA
$224M
$34.3K 0.02%
1,050
– –
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$33.9K 0.02%
687
– –
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$30.5K 0.02%
603
– –
SBUX icon
115
Starbucks
SBUX
$119B
$29.6K 0.02%
284
– –
PEP icon
116
PepsiCo
PEP
$188B
$29.2K 0.02%
160
-6
-4% -$1.05K
BAC icon
117
Bank of America
BAC
$438B
$29.1K 0.02%
1,018
– –
MDT icon
118
Medtronic
MDT
$120B
$28.2K 0.02%
350
-250
-42% -$20.4K
CHRW icon
119
C.H. Robinson
CHRW
$17.3B
$27.9K 0.02%
281
-3
-1% -$295
MRK icon
120
Merck
MRK
$371B
$26.4K 0.02%
248
-180
-42% -$19.4K
IBM icon
121
IBM
IBM
$221B
$25.4K 0.02%
194
+2
+1% +$268
EVRG icon
122
Evergy
EVRG
$18.8B
$25.1K 0.02%
411
+365
+793% +$22.2K
FHN icon
123
First Horizon
FHN
$11.8B
$25K 0.02%
1,406
-298
-17% -$6.62K
CARR icon
124
Carrier Global
CARR
$49.2B
$24.8K 0.02%
542
– –
BDX icon
125
Becton Dickinson
BDX
$50.3B
$24.5K 0.02%
99
– –
3 4
5
6 7

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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 Morningstar Growth ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar Value ETF, cutting an estimated $580K.
  • Red Tortoise LLC fully exited Vanguard Morningstar 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.