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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
+0.55%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.41M
Cap. Flow
+$3.48M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.06%
Holding
604
New
48
Increased
91
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$811K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$410K
2
VTV icon
Vanguard Value ETF
VTV
+$286K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.64%
3 Communication Services 0.97%
4 Financials 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$20.5M 11.08%
1,069,472
+53,814
+5% +$1.04M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$13.7M 7.4%
391,907
+3,807
+1% +$135K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11.3M 6.07%
20,586
-330
-2% -$174K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.13M 4.92%
343,776
+2,077
+0.6% +$54.1K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.9M 4.8%
154,321
-7,175
-4% -$410K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.33M 3.95%
342,414
-8,163
-2% -$169K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.79M 3.66%
93,534
+490
+0.5% +$36.1K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.74M 3.63%
39,464
-44
-0.1% -$7.22K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$5.16M 2.78%
32,170
-1,789
-5% -$286K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.11M 2.76%
29,303
+58
+0.2% +$10.1K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.91M 2.65%
219,915
-3
-0% -$66
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.23M 2.28%
175,736
+2,316
+1% +$55.5K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.2M 2.27%
72,935
+420
+0.6% +$24K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.52M 1.9%
72,313
+146
+0.2% +$7.14K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$3.16M 1.7%
121,524
+2,162
+2% +$55.9K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$2.57M 1.38%
8,625
+21
+0.2% +$6.03K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$2.42M 1.3%
115,476
-5,796
-5% -$117K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.41M 1.3%
88,502
+30,054
+51% +$811K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.39M 1.29%
45,072
+645
+1% +$34.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 1.24%
52,406
-3,159
-6% -$136K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.1M 1.13%
39,151
+539
+1% +$28.4K
BAC icon
22
PUT
Bank of America
BAC
$430B
$2.07M 1.12%
52,100
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.92M 1.03%
4,289
+1
+0% +$422
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.88M 1.01%
38,658
+341
+0.9% +$16.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.83M 0.99%
37,054
+1,201
+3% +$59.8K
1
2 3 4 5

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Red Tortoise LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Red Tortoise LLC held 604 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Tortoise LLC's Q2 2024 filing shows 48 new, 91 increased, 45 reduced and 31 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 2,995 shares worth $70.6K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 2,995 shares worth $70.6K.
  • Red Tortoise LLC added most to Home Depot in Q2 2024, an estimated $1.54M increase.
  • Red Tortoise LLC's biggest Q2 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $410K.
  • Red Tortoise LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $54.8K.
  • Red Tortoise LLC's ten largest holdings make up 51% of its $185M portfolio in Q2 2024.
  • Red Tortoise LLC opened 48 new positions and closed 31 in Q2 2024.
  • Red Tortoise LLC's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.