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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
+3.31%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
+$5.79M
Cap. Flow %
3.63%
Top 10 Hldgs %
52.44%
Holding
630
New
71
Increased
98
Reduced
62
Closed
83

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
2
VTV icon
Vanguard Value ETF
VTV
+$942K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$709K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$543K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$523K

Top Sells

1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$842K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$329K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$204K
4
DFUS
Dimensional US Equity ETF
DFUS
+$131K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$91.6K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.66%
3 Communication Services 0.62%
4 Healthcare 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$17.4M 10.95%
978,468
-5,158
-0.5% -$91.6K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$12.1M 7.59%
374,254
+2,480
+0.7% +$79.3K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.92M 6.23%
402,615
+21,409
+6% +$523K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.52M 4.72%
118,295
+11,049
+10% +$709K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$7.18M 4.51%
16,104
-18
-0.1% -$7.59K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$6.81M 4.28%
63,846
+3,007
+5% +$321K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.23M 3.91%
92,259
+6,467
+8% +$439K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.03M 3.79%
345,552
+66,963
+24% +$1.11M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.34M 3.35%
39,597
+67
+0.2% +$8.52K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$4.95M 3.11%
34,859
+6,784
+24% +$942K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.55M 2.86%
28,820
-64
-0.2% -$9.78K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.84M 2.41%
199,965
+534
+0.3% +$9.87K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.66M 2.3%
71,071
+276
+0.4% +$13.9K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.95M 1.85%
68,181
+246
+0.4% +$10.2K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$2.7M 1.69%
102,932
+5,886
+6% +$156K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.53M 1.59%
105,086
-13,566
-11% -$329K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.32M 1.46%
40,216
-30
-0.1% -$1.75K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.18M 1.37%
44,274
+691
+2% +$34K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$2.11M 1.33%
122,466
+14,250
+13% +$232K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$2.07M 1.3%
8,512
+17
+0.2% +$3.92K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.9M 1.19%
71,061
+334
+0.5% +$8.86K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$1.78M 1.12%
9,518
+984
+12% +$175K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.69M 1.06%
37,632
-4,556
-11% -$204K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.65M 1.04%
35,699
+201
+0.6% +$9.24K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.61M 1.01%
32,607
+3,143
+11% +$154K
1
2 3 4 5

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Red Tortoise LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Red Tortoise LLC held 630 positions worth $159M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC deployed $5.79M of net new capital in Q2 2023, opening 71 new positions and adding to 98 existing holdings. Its largest new stake was Agnico Eagle Mines: 7,269 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $329K trimmed.

  • Red Tortoise LLC's largest Q2 2023 buy was Agnico Eagle Mines: 7,269 shares worth $363K.
  • Red Tortoise LLC added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $1.11M increase.
  • Red Tortoise LLC's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $329K.
  • Red Tortoise LLC fully exited FlexShares International Quality Dividend Defensive Index Fund in Q2 2023, selling an estimated $842K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $159M portfolio in Q2 2023.
  • Red Tortoise LLC opened 71 new positions and closed 83 in Q2 2023.
  • Red Tortoise LLC's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.