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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
+8.96%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$27.5M
Cap. Flow
+$13.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
62
Closed
80

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$880K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$474K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$426K
3
VTV icon
Vanguard Value ETF
VTV
+$223K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$200K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$163K

Sector Composition

1 Technology 2.02%
2 Communication Services 0.65%
3 Consumer Discretionary 0.64%
4 Healthcare 0.43%
5 Financials 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
$18.7M 10.58%
1,011,982
+45,430
+5% +$788K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$13.1M 7.41%
388,159
+11,115
+3% +$356K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 6.44%
161,836
+69,577
+75% +$4.59M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 5.73%
21,214
+5,110
+32% +$2.29M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.55M 5.4%
385,317
-17,715
-4% -$426K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.95M 5.06%
145,420
+15,576
+12% +$880K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.68M 3.78%
355,197
+6,570
+2% +$115K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.87M 3.32%
39,870
+273
+0.7% +$37.8K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$5.12M 2.89%
34,216
-1,585
-4% -$223K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.82M 2.73%
29,166
+346
+1% +$53.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.73M 2.67%
115,001
+66,015
+135% +$2.62M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.59M 2.6%
222,168
+16,524
+8% +$318K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.21M 2.38%
173,984
-434
-0.2% -$10.4K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.88M 2.2%
72,128
+1,057
+1% +$53.6K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.39M 1.92%
72,598
+4,174
+6% +$180K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$3.12M 1.76%
119,362
+10,084
+9% +$257K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$2.38M 1.35%
128,439
+4,968
+4% +$85.8K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.27M 1.28%
44,468
+194
+0.4% +$9.34K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$2.25M 1.27%
8,579
+67
+0.8% +$16.4K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.81M 1.02%
38,155
+261
+0.7% +$11.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$1.81M 1.02%
9,005
-505
-5% -$90.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 1.01%
35,372
+1,041
+3% +$50.4K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.73M 0.98%
36,081
+235
+0.7% +$10.5K
QDEF icon
24
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.64M 0.93%
27,685
+214
+0.8% +$12K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$1.63M 0.92%
14,584
+2,190
+18% +$230K
1
2 3 4 5

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QFW
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GBL
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Red Tortoise LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Red Tortoise LLC held 607 positions worth $177M, up 18% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC deployed $13.6M of net new capital in Q4 2023, opening 58 new positions and adding to 105 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,276 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $426K trimmed.

  • Red Tortoise LLC's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,276 shares worth $517K.
  • Red Tortoise LLC added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $4.59M increase.
  • Red Tortoise LLC's biggest Q4 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $426K.
  • Red Tortoise LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $474K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $177M portfolio in Q4 2023.
  • Red Tortoise LLC opened 58 new positions and closed 80 in Q4 2023.
  • Red Tortoise LLC's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.