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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
+9.3%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.68%
Top 10 Hldgs %
48.24%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.75M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.66%
2 Technology 1.95%
3 Healthcare 0.83%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.2B
$14M 9.7%
+868,260
New +$13.6M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$10.1M 6.99%
+347,058
New +$9.75M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$8.23M 5.7%
+347,536
New +$8.09M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$6.37M 4.42%
+60,403
New +$6.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$6.18M 4.28%
+16,080
New +$6.21M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.06M 4.2%
+98,335
New +$6.11M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$197B
$5.29M 3.67%
+85,810
New +$5.05M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$4.52M 3.13%
+32,208
New +$4.44M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.5M 3.12%
+39,462
New +$4.48M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.36M 3.02%
+28,756
New +$4.3M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.97M 2.75%
+263,655
New +$3.99M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.97M 2.75%
+79,322
New +$3.89M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$3.92M 2.72%
+220,248
New +$3.9M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.64M 1.83%
+67,903
New +$2.6M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.49M 1.72%
+96,048
New +$2.51M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.29M 1.59%
+39,551
New +$2.28M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.23M 1.54%
+92,266
New +$2.22M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.98M 1.37%
+43,583
New +$1.91M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$1.78M 1.24%
+8,476
New +$1.79M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$1.75M 1.22%
+70,769
New +$1.74M
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1.74M 1.21%
+41,921
New +$1.66M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.61M 1.12%
+41,393
New +$1.58M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.54M 1.07%
+36,635
New +$1.48M
QDEF icon
24
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$1.4M 0.97%
+27,155
New +$1.37M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.39M 0.96%
+29,784
New +$1.35M
1
2 3 4 5

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Red Tortoise LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Red Tortoise LLC held 581 positions worth $144M. Its ten largest holdings account for 48% of the portfolio.

Red Tortoise LLC deployed $142M of net new capital in Q4 2022, opening 579 new positions. Its largest new stake was Schwab International Equity ETF: 868,260 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Healthcare.

  • Red Tortoise LLC's largest Q4 2022 buy was Schwab International Equity ETF: 868,260 shares worth $14M.
  • Red Tortoise LLC's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
  • Red Tortoise LLC opened 579 new positions and closed 0 in Q4 2022.

Based on Red Tortoise LLC's 13F filing for Q4 2022, filed 1 Feb 2023.