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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
-12.19%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.3M
Cap. Flow
+$6.19M
Cap. Flow %
5.12%
Top 10 Hldgs %
52.95%
Holding
67
New
3
Increased
31
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.33M
3
BND icon
Vanguard Total Bond Market
BND
+$1.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$914K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$712K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Communication Services 0.68%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.34%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$11.9M 9.85%
758,126
+87,056
+13% +$1.48M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$8.98M 7.42%
317,255
-205
-0.1% -$6.28K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.83M 7.3%
348,043
+17,950
+5% +$469K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$6.54M 5.41%
17,255
-495
-3% -$204K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.41M 4.48%
220,130
+94,574
+75% +$2.33M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$5.27M 4.35%
49,530
+26,532
+115% +$2.83M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.63M 3.83%
41,447
-126
-0.3% -$15.4K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.58M 3.78%
77,778
-2,339
-3% -$150K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.16M 3.44%
28,682
+26
+0.1% +$4.07K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.74M 3.09%
220,212
+6,429
+3% +$118K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.34M 2.76%
70,059
+177
+0.3% +$8.92K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$3.21M 2.65%
24,336
+3,639
+18% +$513K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.2M 2.64%
214,740
-62,601
-23% -$1.01M
IQDE
14
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.72M 2.25%
140,929
+3,605
+3% +$76.5K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.64M 2.18%
71,696
-29,425
-29% -$1.17M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$2.63M 2.17%
34,898
+24,164
+225% +$1.84M
BAC icon
17
PUT
Bank of America
BAC
$430B
$2.46M 2.04%
79,100
– –
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.35M 1.94%
33,469
-2,987
-8% -$215K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.95M 1.61%
43,232
+772
+2% +$37.4K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.94M 1.6%
74,655
+117
+0.2% +$3.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 1.46%
42,367
+380
+0.9% +$16.4K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$1.76M 1.46%
8,482
-9
-0.1% -$2.03K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 1.16%
34,357
-95
-0.3% -$4.22K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.39M 1.15%
28,414
+6,770
+31% +$350K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$1.26M 1.04%
12,386
+27
+0.2% +$2.93K
1
2 3

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Red Tortoise LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Red Tortoise LLC held 67 positions worth $121M, down 8.5% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC deployed $6.19M of net new capital in Q2 2022, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was FlexShares Quality Dividend Defensive Index Fund: 17,196 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.81M trimmed.

  • Red Tortoise LLC's largest Q2 2022 buy was FlexShares Quality Dividend Defensive Index Fund: 17,196 shares worth $860K.
  • Red Tortoise LLC added most to iShares National Muni Bond ETF in Q2 2022, an estimated $2.83M increase.
  • Red Tortoise LLC's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.81M.
  • Red Tortoise LLC fully exited Vanguard Large-Cap ETF in Q2 2022, selling an estimated $254K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $121M portfolio in Q2 2022.
  • Red Tortoise LLC opened 3 new positions and closed 4 in Q2 2022.
  • Red Tortoise LLC's portfolio value fell 8.5% quarter-over-quarter to $121M.

Based on Red Tortoise LLC's 13F filing for Q2 2022, filed 9 Aug 2022.