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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
+1.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$717K
Cap. Flow
-$1.64M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.75%
3 Financials 0.61%
4 Communication Services 0.56%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$21.5M 11.11%
1,087,825
-54,563
-5% -$1.07M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$14.7M 7.61%
407,797
+3,067
+0.8% +$108K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11.3M 5.83%
20,089
-117
-0.6% -$69.1K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.5M 5.44%
182,968
+7,445
+4% +$419K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.94M 4.61%
324,192
-8,525
-3% -$233K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.43M 3.84%
336,350
-9,761
-3% -$227K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.29M 3.76%
96,401
– –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.79M 3.51%
39,747
+77
+0.2% +$13.8K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.66M 2.92%
239,711
+22,455
+10% +$543K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.59M 2.88%
29,683
+108
+0.4% +$20.6K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.58M 2.88%
229,221
+40,345
+21% +$977K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$5.57M 2.87%
32,226
-40
-0.1% -$6.97K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.59M 2.37%
74,236
+309
+0.4% +$19.4K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.57M 1.84%
69,965
-3,110
-4% -$161K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$3.32M 1.71%
123,536
+52
+0% +$1.37K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.19M 1.65%
62,713
+25,688
+69% +$1.3M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.53M 1.31%
45,711
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$2.48M 1.28%
8,099
+18
+0.2% +$5.82K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.35M 1.21%
86,101
-9,095
-10% -$242K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.32M 1.2%
51,262
+32
+0.1% +$1.44K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$2.19M 1.13%
101,718
-18,995
-16% -$432K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.13M 1.1%
39,518
-180
-0.5% -$9.69K
BAC icon
23
PUT
Bank of America
BAC
$430B
$2.09M 1.08%
50,000
-2,100
-4% -$93.6K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.04M 1.05%
39,279
+220
+0.6% +$11.2K
QDEF icon
25
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.98M 1.02%
28,299
+85
+0.3% +$6.05K
1
2 3 4 5

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Red Tortoise LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Red Tortoise LLC held 640 positions worth $194M, up 0.37% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2025 filing shows 57 new, 67 increased, 71 reduced and 66 closed positions. Its largest new stake was Pfizer: 544 shares worth $13.8K. The largest sale was Home Depot, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Tortoise LLC's largest Q1 2025 buy was Pfizer: 544 shares worth $13.8K.
  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.3M increase.
  • Red Tortoise LLC's biggest Q1 2025 reduction was Home Depot, cutting an estimated $1.65M.
  • Red Tortoise LLC fully exited Alerian MLP ETF in Q1 2025, selling an estimated $28.9K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $194M portfolio in Q1 2025.
  • Red Tortoise LLC opened 57 new positions and closed 66 in Q1 2025.
  • Red Tortoise LLC's portfolio value rose 0.37% quarter-over-quarter to $194M.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.