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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
+7.93%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.5M
Cap. Flow
-$837K
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.4%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61

Top Buys

1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

Sector Composition

1 Technology 2.51%
2 Consumer Discretionary 0.79%
3 Communication Services 0.75%
4 Financials 0.62%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$24.2M 11.66%
1,092,908
+5,083
+0.5% +$106K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$16.5M 7.96%
412,224
+4,427
+1% +$167K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$12M 5.81%
19,383
-706
-4% -$405K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.37M 4.52%
166,907
-16,061
-9% -$890K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.1M 4.39%
302,081
-22,111
-7% -$626K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.17M 3.94%
97,890
+1,489
+2% +$118K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.64M 3.2%
271,426
-64,924
-19% -$1.47M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.61M 3.19%
271,101
+41,880
+18% +$1.02M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.07M 2.93%
247,442
+7,731
+3% +$180K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.79M 2.79%
29,796
+113
+0.4% +$20.9K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$4.78M 2.31%
27,049
-5,177
-16% -$874K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.77M 2.3%
74,621
+385
+0.5% +$23.5K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.67M 2.26%
25,564
-14,183
-36% -$2.45M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.99M 1.93%
70,067
+7,354
+12% +$394K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.67M 1.77%
70,172
+207
+0.3% +$10.3K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$3.31M 1.6%
124,076
+540
+0.4% +$14.3K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.82M 1.36%
46,341
+630
+1% +$36.4K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$2.75M 1.33%
8,107
+8
+0.1% +$2.51K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$2.43M 1.17%
101,871
+153
+0.2% +$3.37K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.4M 1.16%
39,991
+473
+1% +$26.4K
BAC icon
21
PUT
Bank of America
BAC
$430B
$2.37M 1.14%
50,000
– –
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.27M 1.1%
39,595
+316
+0.8% +$17.1K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.21M 1.07%
95,230
+11,437
+14% +$262K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.12M 1.02%
4,267
– –
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.07M 1%
78,003
-8,098
-9% -$213K
1
2 3 4 5

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Red Tortoise LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Red Tortoise LLC held 657 positions worth $207M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Tortoise LLC's Q2 2025 filing shows 78 new, 104 increased, 44 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.45M.

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

  • Red Tortoise LLC's largest Q2 2025 buy was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M.
  • Red Tortoise LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $1.53M increase.
  • Red Tortoise LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.45M.
  • Red Tortoise LLC fully exited Elevance Health in Q2 2025, selling an estimated $10.4K.
  • Red Tortoise LLC's ten largest holdings make up 50% of its $207M portfolio in Q2 2025.
  • Red Tortoise LLC opened 78 new positions and closed 61 in Q2 2025.
  • Red Tortoise LLC's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.