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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
+5.38%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.48M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.33%
Holding
628
New
47
Increased
65
Reduced
89
Closed
68

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$834K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$765K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$696K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$639K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$657K
5
VTV icon
Vanguard Value ETF
VTV
+$580K

Sector Composition

1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$17.1M 11.51%
983,626
+115,366
+13% +$1.98M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$11.6M 7.82%
371,774
+24,716
+7% +$765K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.35M 6.29%
381,206
+33,670
+10% +$834K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.03M 4.72%
107,246
+8,911
+9% +$575K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$6.63M 4.46%
16,122
+42
+0.3% +$16.8K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$6.55M 4.41%
60,839
+436
+0.7% +$46.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.74M 3.86%
85,792
-18
-0% -$1.18K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.9M 3.3%
39,530
+68
+0.2% +$8.16K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.49M 3.02%
278,589
+14,934
+6% +$235K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.4M 2.96%
28,884
+128
+0.4% +$19.8K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$3.88M 2.61%
28,075
-4,133
-13% -$580K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.65M 2.46%
199,431
-20,817
-9% -$382K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.54M 2.38%
70,795
-8,527
-11% -$428K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.89M 1.95%
118,652
+26,386
+29% +$639K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.77M 1.86%
67,935
+32
+0% +$1.3K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$2.6M 1.75%
97,046
+998
+1% +$26.3K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.36M 1.58%
40,246
+695
+2% +$40.4K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.13M 1.43%
43,583
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$1.91M 1.29%
8,495
+19
+0.2% +$4.18K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.86M 1.25%
42,188
+267
+0.6% +$11.8K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.84M 1.24%
70,727
-42
-0.1% -$1.09K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$1.73M 1.16%
108,216
+44,505
+70% +$696K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 1.08%
35,498
-1,137
-3% -$50.6K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$1.52M 1.02%
8,534
+1,506
+21% +$277K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.44M 0.97%
29,464
-320
-1% -$15.7K
1
2 3 4 5

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GBL
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Red Tortoise LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Red Tortoise LLC held 628 positions worth $149M, up 3.1% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2023 filing shows 47 new, 65 increased, 89 reduced and 68 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 4,206 shares worth $126K. The largest sale was Vanguard Growth ETF, an estimated $1.16M.

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

  • Red Tortoise LLC's largest Q1 2023 buy was Dimensional International Sustainability Core 1 ETF: 4,206 shares worth $126K.
  • Red Tortoise LLC added most to Schwab International Equity ETF in Q1 2023, an estimated $1.98M increase.
  • Red Tortoise LLC's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $580K.
  • Red Tortoise LLC fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $1.16M.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $149M portfolio in Q1 2023.
  • Red Tortoise LLC opened 47 new positions and closed 68 in Q1 2023.
  • Red Tortoise LLC's portfolio value rose 3.1% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.