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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
-1.52%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
160.35%
Top 10 Hldgs %
45.62%
Holding
546
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.3M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.82M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.07%
2 Communication Services 0.74%
3 Healthcare 0.73%
4 Consumer Discretionary 0.72%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$12.2M 9.55%
+869,726
New +$17.3M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$7.29M 5.69%
+290,009
New +$9.61M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.04M 5.49%
+314,225
New +$9.82M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$6.17M 4.81%
+17,196
New +$7.62M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$4.72M 3.68%
+45,996
New +$5.39M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.59M 3.59%
+72,980
New +$6.58M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.31M 3.36%
+41,443
New +$5.7M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.11M 3.21%
+78,023
New +$5.94M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$4.08M 3.18%
+33,008
New +$4.6M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.9M 3.04%
+28,682
New +$4.6M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.51M 2.74%
+220,755
New +$4.05M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.43M 2.67%
+77,037
New +$3.99M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.27M 2.55%
+463,428
New +$8.26M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.62M 2.04%
+108,404
New +$2.78M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$2.5M 1.95%
+35,090
New +$3.03M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.46M 1.92%
+71,232
New +$2.84M
BAC icon
17
PUT
Bank of America
BAC
$432B
$2.39M 1.86%
+79,100
New +$3.19M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.28M 1.78%
+39,494
New +$2.43M
IQDF icon
19
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.96M 1.53%
+109,859
New +$2.89M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.74M 1.36%
+74,046
New +$2.36M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.73M 1.35%
+43,232
New +$2.46M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$1.67M 1.31%
+8,474
New +$2.11M
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.57M 1.23%
+44,781
New +$2.15M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 1.17%
+41,024
New +$2.12M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.36M 1.06%
+31,702
New +$2.02M
1
2 3 4 5

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GBL
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Red Tortoise LLC's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 546 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab International Equity ETF: 869,726 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.

  • Red Tortoise LLC's largest Q3 2021 buy was Schwab International Equity ETF: 869,726 shares worth $12.2M.
  • Red Tortoise LLC's ten largest holdings make up 46% of its $128M portfolio in Q3 2021.
  • Red Tortoise LLC disclosed 546 positions in Q3 2021, its first 13F filing on record.

Based on Red Tortoise LLC's 13F filing for Q3 2021, filed 7 Nov 2022.