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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
-4.58%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$12.4M
Cap. Flow
-$399K
Cap. Flow %
-0.3%
Top 10 Hldgs %
52.23%
Holding
67
New
2
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$3.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$655K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$559K

Top Sells

Rank Stock Value
1
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Technology 2.04%
3 Communication Services 0.81%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.1B
$12.3M 9.32%
671,070
-90,150
-12% -$1.68M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$10.2M 7.74%
317,460
+6,719
+2% +$219K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$9.17M 6.93%
330,093
+10,219
+3% +$296K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$8.05M 6.09%
17,750
-289
-2% -$129K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.6M 4.23%
41,573
+69
+0.2% +$9.16K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.57M 4.21%
80,117
+33,091
+70% +$2.34M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.98M 3.76%
277,341
-4,569
-2% -$80.9K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.76M 3.6%
28,656
+23
+0.1% +$3.78K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.22M 3.19%
101,121
-146
-0.1% -$6.02K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$4.17M 3.15%
213,783
+6,285
+3% +$121K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.73M 2.82%
69,882
+9,468
+16% +$506K
BAC icon
12
PUT
Bank of America
BAC
$438B
$3.26M 2.47%
79,100
-123,700
-61% -$5.58M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$3.11M 2.35%
125,556
+67,324
+116% +$1.69M
IQDE
14
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$3.1M 2.34%
+137,324
New +$3.16M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$3.06M 2.31%
20,697
+1,961
+10% +$286K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.93M 2.22%
36,456
-4,573
-11% -$382K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$2.52M 1.91%
22,998
-13,842
-38% -$1.56M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.27M 1.72%
29,127
+195
+0.7% +$15.5K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.22M 1.68%
42,460
+63
+0.1% +$3.36K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.16M 1.63%
74,538
-24
-0% -$732
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$2.12M 1.61%
8,491
-10
-0.1% -$2.47K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.94M 1.46%
41,987
+13,613
+48% +$655K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.8B
$1.74M 1.32%
97,941
+20,859
+27% +$366K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.66M 1.25%
34,452
-36,910
-52% -$1.8M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.39M 1.05%
12,359
+1
+0% +$112
1
2 3

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Red Tortoise LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Red Tortoise LLC held 67 positions worth $132M, down 8.6% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2022 filing shows 2 new, 29 increased, 19 reduced and 3 closed positions. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 137,324 shares worth $3.1M. The largest sale was Northern Trust International Quality Dividend ETF, an estimated $3.07M.

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

  • Red Tortoise LLC's largest Q1 2022 buy was FlexShares International Quality Dividend Defensive Index Fund: 137,324 shares worth $3.1M.
  • Red Tortoise LLC added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $2.34M increase.
  • Red Tortoise LLC's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.8M.
  • Red Tortoise LLC fully exited Northern Trust International Quality Dividend ETF in Q1 2022, selling an estimated $3.07M.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $132M portfolio in Q1 2022.
  • Red Tortoise LLC opened 2 new positions and closed 3 in Q1 2022.
  • Red Tortoise LLC's portfolio value fell 8.6% quarter-over-quarter to $132M.

Based on Red Tortoise LLC's 13F filing for Q1 2022, filed 15 Apr 2022.