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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
-4.03%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
-$3.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.58%
Holding
597
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$690K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$347K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$16.4M 11%
966,552
-11,916
-1% -$210K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$11.9M 8%
377,044
+2,790
+0.7% +$90.5K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.65M 6.46%
403,032
+417
+0.1% +$10.3K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.21M 4.83%
129,844
+11,549
+10% +$690K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$6.92M 4.63%
16,104
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.94M 3.98%
92,259
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.88M 3.94%
348,627
+3,075
+0.9% +$53.9K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.22M 3.5%
39,597
– –
VTV icon
9
Vanguard Value ETF
VTV
$186B
$4.94M 3.31%
35,801
+942
+3% +$135K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.38M 2.93%
28,820
– –
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.18M 2.8%
174,418
+69,332
+66% +$1.66M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.84M 2.57%
205,644
+5,679
+3% +$110K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.52M 2.36%
71,071
– –
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.82M 1.89%
68,424
+243
+0.4% +$10.5K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$2.76M 1.85%
109,278
+6,346
+6% +$164K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.08M 1.39%
44,274
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$2.05M 1.37%
123,471
+1,005
+0.8% +$17.4K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$2M 1.34%
8,512
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.92M 1.29%
48,986
+16,918
+53% +$691K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.7M 1.14%
64,726
-6,335
-9% -$170K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$1.68M 1.13%
9,510
-8
-0.1% -$1.5K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.65M 1.11%
37,894
+262
+0.7% +$11.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.63M 1.09%
34,331
+1,724
+5% +$85.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.57M 1.05%
35,846
+147
+0.4% +$6.73K
QDEF icon
25
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.49M 1%
27,471
+135
+0.5% +$7.61K
1
2 3 4 5

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Red Tortoise LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Red Tortoise LLC held 597 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC's Q3 2023 filing shows 50 new, 95 increased, 50 reduced and 48 closed positions. Its largest new stake was Bristol-Myers Squibb: 348 shares worth $20.2K. The largest sale was iShares National Muni Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Red Tortoise LLC's largest Q3 2023 buy was Bristol-Myers Squibb: 348 shares worth $20.2K.
  • Red Tortoise LLC added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.66M increase.
  • Red Tortoise LLC's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.6M.
  • Red Tortoise LLC fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $25.2K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $149M portfolio in Q3 2023.
  • Red Tortoise LLC opened 50 new positions and closed 48 in Q3 2023.
  • Red Tortoise LLC's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.