Asset Manager
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Red Tortoise LLC
5555 GLENRIDGE CONNECTOR SUITE 200, ATLANTA, GA 30342-4815 • 833-666-1200
Market Value
$238M
+2.2%
Holdings
608
-18
New Purchases
18
Added To
78
Closed
28
Reduced
54
Top 10 Concentration
49.0%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.89% | 0.77% | +1.12% | $5M |
| FNDF | 9.38% | 8.89% | +0.49% | $22M |
| SCHO | 2.70% | 2.40% | +0.30% | $6M |
| SCHF | 11.95% | 11.79% | +0.16% | $28M |
| SCHZ | 1.45% | 1.30% | +0.15% | $3M |
| AEM | 0.62% | 0.53% | +0.09% | $1M |
| VEGI | 0.48% | 0.41% | +0.06% | $1M |
| FNDE | 1.02% | 0.97% | +0.04% | $2M |
| REMX | 0.29% | 0.25% | +0.04% | $686K |
| SRG | 0.04% | 0.00% | +0.04% | $94K |
| URA | 0.28% | 0.24% | +0.04% | $669K |
| IAUM | 0.61% | 0.57% | +0.04% | $1M |
| DFIV | 1.01% | 0.97% | +0.04% | $2M |
| PXF | 1.17% | 1.13% | +0.03% | $3M |
| IQDF | 0.65% | 0.62% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.19% | 5.61% | -0.42% | $12M |
| VGLT | 3.25% | 3.51% | -0.27% | $8M |
| SCHX | 3.09% | 3.30% | -0.21% | $7M |
| MSFT | 0.50% | 0.67% | -0.17% | $1M |
| SCHE | 4.27% | 4.43% | -0.16% | $10M |
| QUAL | 2.03% | 2.19% | -0.16% | $5M |
| IEFA | 3.51% | 3.67% | -0.15% | $8M |
| SCHB | 1.04% | 1.15% | -0.11% | $2M |
| IWB | 1.17% | 1.26% | -0.08% | $3M |
| APP | 0.09% | 0.16% | -0.07% | $219K |
| AMZN | 0.46% | 0.52% | -0.06% | $1M |
| ORCL | 0.17% | 0.23% | -0.06% | $400K |
| AAPL | 0.61% | 0.67% | -0.06% | $1M |
| VTEB | 0.79% | 0.84% | -0.05% | $2M |
| DFUS | 0.69% | 0.74% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.6% |
| Technology | 2.0% |
| Communication Services | 0.8% |
| Basic Materials | 0.7% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $38M | 16.0% |
| Large Cap | 329 | $175M | 73.7% |
| Mid Cap | 129 | $13M | 5.6% |
| Small Cap | 71 | $10M | 4.1% |
| Micro Cap | 14 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$123.8B
Median Market Cap
$19.8B
Avg P/E
31.8
Median P/E
22.6
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
471
# ETFs / Funds
137
Top Holdings (608 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.95% | 1,149,146 | $28M | $24.74 | $988K | +7,619 | +0.7% | |
| 2 | FNDF | 9.38% | 456,225 | $22M | $48.92 | $2M | -1,377 | -0.3% | |
| 3 | IVV | 5.19% | 18,891 | $12M | $653.20 | -$720K | -176 | -0.9% | |
| 4 | SCHE | 4.27% | 308,145 | $10M | $32.94 | -$154K | -6,513 | -2.1% | |
| 5 | IEFA | 3.51% | 92,305 | $8M | $90.53 | -$177K | -3,085 | -3.2% | |
| 6 | VGLT | 3.25% | 139,542 | $8M | $55.35 | -$449K | -6,928 | -4.7% | |
| 7 | SCHX | 3.09% | 286,631 | $7M | $25.64 | -$325K | +1,695 | +0.6% | |
| 8 | FNDX | 2.98% | 254,175 | $7M | $27.85 | $112K | -1,868 | -0.7% | |
| 9 | IWD | 2.71% | 30,137 | $6M | $213.67 | $121K | +101 | +0.3% | |
| 10 | SCHO | 2.70% | 264,983 | $6M | $24.27 | $837K | +35,432 | +15.4% | |
| 11 | VTV | 2.31% | 28,037 | $5M | $196.07 | $116K | -136 | -0.5% | |
| 12 | DGRO | 2.22% | 75,221 | $5M | $70.18 | $40K | -249 | -0.3% | |
| 13 | QUAL | 2.03% | 25,217 | $5M | $191.81 | -$262K | -457 | -1.8% | |
| 14 | VEA | 1.91% | 70,848 | $5M | $64.08 | $107K | -115 | -0.2% | |
| 15 | BND | 1.89% | 61,158 | $5M | $73.64 | $3M | +36,937 | +152.5% | |
| 16 | SPYV | 1.68% | 70,838 | $4M | $56.58 | -$6K | +181 | +0.3% | |
| 17 | SCHZ | 1.45% | 148,447 | $3M | $23.22 | $414K | +18,703 | +14.4% | |
| 18 | SCHP | 1.37% | 122,832 | $3M | $26.61 | $9K | -209 | -0.2% | |
| 19 | ACWX | 1.35% | 47,050 | $3M | $68.47 | $63K | — | — | |
| 20 | IWB | 1.17% | 7,837 | $3M | $356.58 | -$129K | +7 | +0.1% | |
| 21 | IEMG | 1.17% | 39,874 | $3M | $69.75 | $62K | -576 | -1.4% | |
| 22 | PXF | 1.17% | 39,758 | $3M | $69.90 | $141K | -495 | -1.2% | |
| 23 | SCHB | 1.04% | 98,340 | $2M | $25.10 | -$212K | -3,833 | -3.8% | |
| 24 | FNDE | 1.02% | 63,177 | $2M | $38.26 | $148K | +251 | +0.4% | |
| 25 | DFIV | 1.01% | 45,376 | $2M | $52.78 | $134K | +74 | +0.2% | |
| 26 | DWX | 0.94% | 48,930 | $2M | $45.60 | $92K | +232 | +0.5% | |
| 27 | VBR | 0.91% | 9,990 | $2M | $217.23 | $66K | +53 | +0.5% | |
| 28 | SUB | 0.84% | 18,766 | $2M | $106.50 | -$46K | -395 | -2.1% | |
| 29 | VWO | 0.80% | 35,297 | $2M | $54.05 | -$19K | -543 | -1.5% | |
| 30 | VTEB | 0.79% | 37,874 | $2M | $49.89 | -$73K | -1,144 | -2.9% | |
| 31 | VYM | 0.79% | 12,701 | $2M | $148.10 | $262 | -404 | -3.1% | |
| 32 | IWM | 0.70% | 6,730 | $2M | $247.98 | -$24K | -146 | -2.1% | |
| 33 | EEM | 0.69% | 29,106 | $2M | $56.79 | $61K | — | — | |
| 34 | DFUS | 0.69% | 23,182 | $2M | $70.91 | -$74K | +17 | +0.1% | |
| 35 | IQDF | 0.65% | 48,919 | $2M | $31.67 | $101K | +1,283 | +2.7% | |
| 36 | SPTL | 0.64% | 58,027 | $2M | $26.30 | -$55K | -1,706 | -2.9% | |
| 37 | AEM | 0.62% | 7,269 | $1M | $202.98 | $243K | — | — | |
| 38 | IAUM | 0.61% | 31,072 | $1M | $46.70 | $115K | — | — | |
| 39 | AAPL | 0.61% | 5,717 | $1M | $253.79 | -$103K | — | — | |
| 40 | VTWO | 0.59% | 14,026 | $1M | $100.13 | $34K | +254 | +1.8% | |
| 41 | SPY | 0.56% | 2,061 | $1M | $650.34 | -$64K | +1 | +0.1% | |
| 42 | VGSH | 0.56% | 22,830 | $1M | $58.54 | $2K | +112 | +0.5% | |
| 43 | EFA | 0.56% | 13,713 | $1M | $97.13 | $15K | -4 | -0.0% | |
| 44 | FNDB | 0.53% | 46,664 | $1M | $27.20 | $28K | -66 | -0.1% | |
| 45 | VEU | 0.51% | 16,112 | $1M | $75.10 | $27K | +24 | +0.1% | |
| 46 | MSFT | 0.50% | 3,217 | $1M | $370.20 | -$367K | -4 | -0.1% | |
| 47 | XAR | 0.49% | 4,604 | $1M | $253.96 | $59K | +2 | +0.0% | |
| 48 | VEGI | 0.48% | 25,000 | $1M | $45.24 | $167K | — | — | |
| 49 | AGG | 0.46% | 11,143 | $1M | $99.27 | $297 | +71 | +0.6% | |
| 50 | SCHA | 0.46% | 37,714 | $1M | $29.08 | $23K | +2 | +0.0% | |
| 51 | AMZN | 0.46% | 5,260 | $1M | $208.27 | -$122K | -14 | -0.3% | |
| 52 | SCHK | 0.44% | 33,192 | $1M | $31.33 | -$52K | -83 | -0.2% | |
| 53 | SIVR | 0.43% | 14,307 | $1M | $71.61 | $57K | — | — | |
| 54 | ISHG | 0.43% | 13,660 | $1M | $74.18 | -$14K | — | — | |
| 55 | DFUV | 0.36% | 17,856 | $865K | $48.46 | $33K | — | — | |
| 56 | GOOG | 0.36% | 3,009 | $863K | $286.91 | -$69K | +38 | +1.3% | |
| 57 | SLYV | 0.32% | 7,992 | $756K | $94.58 | $13K | -170 | -2.1% | |
| 58 | PXH | 0.31% | 27,150 | $731K | $26.91 | $5K | -976 | -3.5% | |
| 59 | REMX | 0.29% | 7,800 | $686K | $88.00 | $110K | — | — | |
| 60 | IWP | 0.28% | 5,290 | $678K | $128.13 | -$49K | -20 | -0.4% | |
| 61 | URA | 0.28% | 13,823 | $669K | $48.43 | $103K | +558 | +4.2% | |
| 62 | JKD | 0.27% | 7,232 | $650K | $89.86 | -$41K | -83 | -1.1% | |
| 63 | IWS | 0.26% | 4,316 | $629K | $145.73 | $17K | -26 | -0.6% | |
| 64 | EFV | 0.25% | 7,966 | $592K | $74.35 | $23K | — | — | |
| 65 | ILCG | 0.24% | 6,040 | $577K | $95.48 | -$55K | -34 | -0.6% | |
| 66 | VYMI | 0.24% | 6,005 | $566K | $94.24 | $30K | +46 | +0.8% | |
| 67 | DVY | 0.23% | 3,650 | $553K | $151.40 | $38K | +4 | +0.1% | |
| 68 | NVDA | 0.23% | 3,126 | $545K | $174.43 | -$34K | +20 | +0.6% | |
| 69 | QQQ | 0.22% | 909 | $525K | $577.19 | -$33K | +1 | +0.1% | |
| 70 | VIG | 0.21% | 2,374 | $511K | $215.07 | -$10K | +6 | +0.2% | |
| 71 | GOOGL | 0.21% | 1,720 | $495K | $287.63 | -$44K | — | — | |
| 72 | IBMO | 0.19% | 17,511 | $449K | $25.63 | $2K | +69 | +0.4% | |
| 73 | ORCL | 0.17% | 2,720 | $400K | $147.10 | -$130K | — | — | |
| 74 | VTI | 0.16% | 1,199 | $385K | $320.76 | -$16K | +3 | +0.2% | |
| 75 | VONE | 0.16% | 1,295 | $382K | $295.03 | -$18K | +2 | +0.1% | |
| 76 | QDEF | 0.13% | 3,779 | $302K | $79.81 | -$4K | +10 | +0.3% | |
| 77 | VCR | 0.12% | 812 | $292K | $359.03 | -$31K | -7 | -0.8% | |
| 78 | IWO | 0.12% | 888 | $279K | $313.85 | -$9K | -4 | -0.5% | |
| 79 | BSV | 0.11% | 3,288 | $258K | $78.40 | $12K | +171 | +5.5% | |
| 80 | VOO | 0.11% | 424 | $253K | $597.55 | -$12K | +1 | +0.2% | |
| 81 | SCZ | 0.10% | 3,001 | $235K | $78.42 | $3K | — | — | |
| 82 | APP | 0.09% | 550 | $219K | $398.00 | -$152K | — | — | |
| 83 | DFSI | 0.09% | 5,051 | $214K | $42.40 | -$52K | -1,155 | -18.6% | |
| 84 | TIP | 0.09% | 1,839 | $203K | $110.38 | -$1K | -18 | -1.0% | |
| 85 | PHYS | 0.08% | 5,600 | $198K | $35.44 | $14K | — | — | |
| 86 | DFAT | 0.08% | 3,175 | $198K | $62.46 | $9K | — | — | |
| 87 | DFSU | 0.08% | 4,765 | $196K | $41.09 | -$11K | — | — | |
| 88 | DFAS | 0.08% | 2,689 | $191K | $71.13 | $4K | — | — | |
| 89 | META | 0.08% | 334 | $191K | $572.13 | -$29K | — | — | |
| 90 | AVGO | 0.08% | 598 | $185K | $309.45 | -$22K | +1 | +0.2% | |
| 91 | SCHY | 0.08% | 5,813 | $184K | $31.66 | $12K | +34 | +0.6% | |
| 92 | BCI | 0.08% | 7,561 | $184K | $24.29 | $57K | +1,066 | +16.4% | |
| 93 | VFH | 0.08% | 1,516 | $183K | $120.79 | -$19K | +5 | +0.3% | |
| 94 | IJR | 0.08% | 1,470 | $183K | $124.31 | $1K | -40 | -2.6% | |
| 95 | BRK-B | 0.08% | 376 | $180K | $479.20 | -$9K | — | — | |
| 96 | WMT | 0.08% | 1,449 | $180K | $124.28 | $19K | — | — | |
| 97 | IQLT | 0.07% | 3,484 | $161K | $46.23 | $3K | — | — | |
| 98 | XOM | 0.06% | 903 | $153K | $169.60 | $45K | +1 | +0.1% | |
| 99 | IWN | 0.06% | 791 | $150K | $189.68 | $7K | +2 | +0.2% | |
| 100 | IVW | 0.06% | 1,316 | $149K | $113.13 | -$13K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BAC | 43,700 | $2M |