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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
-4.14%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$7.62M
Cap. Flow
+$995K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.72%
Holding
621
New
56
Increased
97
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$633K
2
BND icon
Vanguard Total Bond Market
BND
+$450K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$308K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$207K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$176K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
2
PG icon
Procter & Gamble
PG
+$328K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$282K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$185K
5
WEC icon
WEC Energy
WEC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.71%
3 Communication Services 0.73%
4 Financials 0.59%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.1B
$21.1M 10.95%
1,142,388
+15,766
+1% +$308K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$13.4M 6.96%
404,730
+5,854
+1% +$207K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$11.9M 6.16%
20,206
+65
+0.3% +$38.5K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.72M 5.03%
175,523
+10,926
+7% +$633K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.86M 4.59%
332,717
-3,248
-1% -$91.7K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$8.08M 4.19%
346,111
-3,119
-0.9% -$72.7K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.06M 3.66%
39,670
+104
+0.3% +$18.9K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.78M 3.51%
96,401
+1,604
+2% +$118K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.48M 2.84%
29,575
+133
+0.5% +$25.5K
VTV icon
10
Vanguard Value ETF
VTV
$185B
$5.46M 2.83%
32,266
-764
-2% -$134K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.14M 2.67%
217,256
-4,639
-2% -$112K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.54M 2.35%
188,876
+4,374
+2% +$106K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$41.9B
$4.53M 2.35%
73,927
+521
+0.7% +$32.9K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.74M 1.94%
73,075
+111
+0.2% +$5.91K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$3.19M 1.65%
123,484
+834
+0.7% +$21.9K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$2.74M 1.42%
120,713
-793
-0.7% -$18.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$2.6M 1.35%
8,081
-572
-7% -$185K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.49M 1.29%
95,196
+6,355
+7% +$174K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.38M 1.24%
45,711
+639
+1% +$35K
BAC icon
20
PUT
Bank of America
BAC
$424B
$2.29M 1.19%
52,100
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 1.17%
51,230
-1,064
-2% -$49.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.07M 1.07%
39,698
+715
+2% +$39.6K
QDEF icon
23
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
$1.98M 1.03%
28,214
+176
+0.6% +$12.7K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$1.87M 0.97%
39,059
+235
+0.6% +$11.7K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.82M 0.94%
4,314
– –
1
2 3 4 5

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Red Tortoise LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Red Tortoise LLC held 621 positions worth $193M, down 3.8% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Tortoise LLC's Q4 2024 filing shows 56 new, 97 increased, 36 reduced and 38 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 543 shares worth $41.3K. The largest sale was Alphabet (Google) Class A, an estimated $420K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 543 shares worth $41.3K.
  • Red Tortoise LLC added most to Vanguard Long-Term Treasury ETF in Q4 2024, an estimated $633K increase.
  • Red Tortoise LLC's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $420K.
  • Red Tortoise LLC fully exited WEC Energy in Q4 2024, selling an estimated $146K.
  • Red Tortoise LLC's ten largest holdings make up 51% of its $193M portfolio in Q4 2024.
  • Red Tortoise LLC opened 56 new positions and closed 38 in Q4 2024.
  • Red Tortoise LLC's portfolio value fell 3.8% quarter-over-quarter to $193M.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.