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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
+3.76%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
-$65.2M
Cap. Flow %
-45.08%
Top 10 Hldgs %
53.06%
Holding
546
New
–
Increased
22
Reduced
34
Closed
479

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.26%
2 Technology 1.98%
3 Communication Services 0.77%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.1B
$14.8M 10.23%
761,220
-108,506
-12% -$2.13M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$10.1M 6.99%
310,741
+20,732
+7% +$684K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$9.47M 6.55%
319,874
+5,649
+2% +$173K
BAC icon
4
PUT
Bank of America
BAC
$438B
$9.02M 6.24%
202,800
+123,700
+156% +$5.64M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$8.61M 5.95%
18,039
+843
+5% +$388K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.04M 4.18%
41,504
+61
+0.1% +$8.62K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.35M 3.7%
281,910
-181,518
-39% -$3.35M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.81M 3.32%
28,633
-49
-0.2% -$8.03K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$4.28M 2.96%
36,840
-9,156
-20% -$1.06M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.25M 2.94%
101,267
+30,035
+42% +$1.23M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$4.05M 2.8%
207,498
-13,257
-6% -$252K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.67M 2.54%
41,029
-31,951
-44% -$2.85M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.64M 2.52%
71,362
+41,303
+137% +$2.12M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.51M 2.43%
47,026
-30,997
-40% -$2.33M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.36M 2.32%
60,414
-16,623
-22% -$887K
IQDF icon
16
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$3.07M 2.12%
119,991
+10,132
+9% +$260K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$2.76M 1.91%
18,736
-14,272
-43% -$2.04M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.36M 1.63%
42,397
-835
-2% -$47K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.34M 1.62%
28,932
+25,233
+682% +$2.05M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.31M 1.6%
74,562
+516
+0.7% +$16.5K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$2.25M 1.55%
8,501
+27
+0.3% +$6.95K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.88M 1.3%
31,393
-309
-1% -$19.1K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.48M 1.02%
58,232
-50,172
-46% -$1.28M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.8B
$1.45M 1%
77,082
-94,428
-55% -$1.74M
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.43M 0.99%
13,905
+13,882
+60,357% +$1.43M
1
2 3 4 5

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Red Tortoise LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Red Tortoise LLC held 546 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC withdrew a net $65.2M in Q4 2021, closing 479 positions and reducing 34 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Red Tortoise LLC added an estimated $2.12M to Vanguard FTSE Developed Markets ETF.

  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.12M increase.
  • Red Tortoise LLC's biggest Q4 2021 reduction was Amazon, cutting an estimated $13.6M.
  • Red Tortoise LLC fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $2.28M.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $145M portfolio in Q4 2021.
  • Red Tortoise LLC opened 0 new positions and closed 479 in Q4 2021.
  • Red Tortoise LLC's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Red Tortoise LLC's 13F filing for Q4 2021, filed 10 Feb 2022.