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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
CSCO icon
101
Cisco
CSCO
$441B
$47.2K 0.03%
902
-86
-9% -$4.2K
ACN icon
102
Accenture
ACN
$87.9B
$46.6K 0.03%
163
-80
-33% -$21.8K
XOM icon
103
ExxonMobil
XOM
$611B
$46.1K 0.03%
420
– –
YUMC icon
104
Yum China
YUMC
$15.1B
$43.1K 0.03%
680
– –
DFSE
105
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$40.8K 0.03%
+1,365
New +$40.5K
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$40.1K 0.03%
189
+46
+32% +$7.83K
JPM icon
107
JPMorgan Chase
JPM
$907B
$39.6K 0.03%
304
-250
-45% -$34.3K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$38.8K 0.03%
820
+3
+0.4% +$137
KO icon
109
Coca-Cola
KO
$351B
$38K 0.03%
612
-969
-61% -$58.7K
MCHI icon
110
iShares MSCI China ETF
MCHI
$6.05B
$36.8K 0.02%
738
– –
RTX icon
111
RTX Corp
RTX
$261B
$36.2K 0.02%
370
-408
-52% -$40.2K
CNYA icon
112
iShares MSCI China A ETF
CNYA
$218M
$34.3K 0.02%
1,050
– –
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$33.9K 0.02%
687
– –
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$30.5K 0.02%
603
– –
SBUX icon
115
Starbucks
SBUX
$120B
$29.6K 0.02%
284
– –
PEP icon
116
PepsiCo
PEP
$187B
$29.2K 0.02%
160
-6
-4% -$1.05K
BAC icon
117
Bank of America
BAC
$430B
$29.1K 0.02%
1,018
– –
MDT icon
118
Medtronic
MDT
$106B
$28.2K 0.02%
350
-250
-42% -$20.4K
CHRW icon
119
C.H. Robinson
CHRW
$24.6B
$27.9K 0.02%
281
-3
-1% -$295
MRK icon
120
Merck
MRK
$315B
$26.4K 0.02%
248
-180
-42% -$19.4K
IBM icon
121
IBM
IBM
$200B
$25.4K 0.02%
194
+2
+1% +$268
EVRG icon
122
Evergy
EVRG
$19.7B
$25.1K 0.02%
411
+365
+793% +$22.2K
FHN icon
123
First Horizon
FHN
$12.2B
$25K 0.02%
1,406
-298
-17% -$6.62K
CARR icon
124
Carrier Global
CARR
$57.1B
$24.8K 0.02%
542
– –
BDX icon
125
Becton Dickinson
BDX
$43.6B
$24.5K 0.02%
99
– –
3 4
5
6 7

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QFW
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GBL
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GL
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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.