Asset Manager
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Red Tortoise LLC
5555 GLENRIDGE CONNECTOR SUITE 200, ATLANTA, GA 30342-4815 • 833-666-1200
Market Value
$205M
+6.9%
Holdings
644
+15
New Purchases
76
Added To
106
Closed
57
Reduced
43
Top 10 Concentration
51.0%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DWX | 0.98% | 0.00% | +0.98% | $2M |
| DFIV | 0.94% | 0.15% | +0.79% | $2M |
| SUB | 1.01% | 0.44% | +0.57% | $2M |
| SCHF | 11.80% | 11.23% | +0.57% | $24M |
| VTEB | 0.92% | 0.39% | +0.52% | $2M |
| FNDF | 8.06% | 7.69% | +0.37% | $16M |
| SCHO | 3.23% | 2.91% | +0.32% | $7M |
| VEA | 1.95% | 1.66% | +0.29% | $4M |
| VYMI | 0.23% | 0.00% | +0.23% | $469K |
| IBMN | 0.22% | 0.00% | +0.22% | $441K |
| MSFT | 1.04% | 0.84% | +0.20% | $2M |
| IEFA | 3.99% | 3.81% | +0.18% | $8M |
| ORCL | 0.44% | 0.30% | +0.14% | $904K |
| APP | 0.09% | 0.00% | +0.09% | $193K |
| XAR | 0.47% | 0.38% | +0.09% | $968K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.28% | 3.54% | -1.26% | $5M |
| VGLT | 4.57% | 5.50% | -0.93% | $9M |
| QDEF | 0.13% | 1.03% | -0.90% | $276K |
| SCHX | 3.24% | 3.88% | -0.64% | $7M |
| QDF | 0.03% | 0.66% | -0.63% | $57K |
| VTV | 2.33% | 2.91% | -0.57% | $5M |
| VWO | 0.85% | 1.21% | -0.36% | $2M |
| SCHE | 4.45% | 4.66% | -0.22% | $9M |
| SPTL | 1.01% | 1.22% | -0.21% | $2M |
| SCHP | 1.62% | 1.73% | -0.12% | $3M |
| IWD | 2.83% | 2.91% | -0.09% | $6M |
| AAPL | 0.57% | 0.66% | -0.08% | $1M |
| SPYV | 1.79% | 1.86% | -0.07% | $4M |
| DGRO | 2.33% | 2.39% | -0.06% | $5M |
| BND | 0.86% | 0.91% | -0.06% | $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 | 60 | $33M | 15.9% |
| Large Cap | 339 | $156M | 76.2% |
| Mid Cap | 134 | $9M | 4.3% |
| Small Cap | 91 | $7M | 3.6% |
| Micro Cap | 20 | $103K | 0.1% |
Portfolio Analytics
Avg Market Cap
$113.2B
Median Market Cap
$17.7B
Avg P/E
31.0
Median P/E
21.5
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
518
# ETFs / Funds
126
Top Holdings (644 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.80% | 1,092,908 | $24M | $22.10 | $3M | +5,083 | +0.5% | |
| 2 | FNDF | 8.06% | 412,224 | $16M | $40.02 | $2M | +4,427 | +1.1% | |
| 3 | IVV | 5.88% | 19,383 | $12M | $620.89 | $747K | -706 | -3.5% | |
| 4 | VGLT | 4.57% | 166,907 | $9M | $56.12 | -$1M | -16,061 | -8.8% | |
| 5 | SCHE | 4.45% | 302,081 | $9M | $30.14 | $167K | -22,111 | -6.8% | |
| 6 | IEFA | 3.99% | 97,890 | $8M | $83.48 | $879K | +1,489 | +1.5% | |
| 7 | SCHX | 3.24% | 271,426 | $7M | $24.46 | -$793K | -64,924 | -19.3% | |
| 8 | SCHO | 3.23% | 271,101 | $7M | $24.38 | $1M | +41,880 | +18.3% | |
| 9 | FNDX | 2.97% | 247,442 | $6M | $24.54 | $413K | +7,731 | +3.2% | |
| 10 | IWD | 2.83% | 29,796 | $6M | $194.23 | $202K | +113 | +0.4% | |
| 11 | VTV | 2.33% | 27,049 | $5M | $176.74 | -$786K | -5,177 | -16.1% | |
| 12 | DGRO | 2.33% | 74,621 | $5M | $63.94 | $185K | +385 | +0.5% | |
| 13 | QUAL | 2.28% | 25,564 | $5M | $182.82 | -$2M | -14,183 | -35.7% | |
| 14 | VEA | 1.95% | 70,067 | $4M | $57.01 | $807K | +7,354 | +11.7% | |
| 15 | SPYV | 1.79% | 70,172 | $4M | $52.34 | $100K | +207 | +0.3% | |
| 16 | SCHP | 1.62% | 124,076 | $3M | $26.68 | -$12K | +540 | +0.4% | |
| 17 | ACWX | 1.38% | 46,341 | $3M | $60.94 | $289K | +630 | +1.4% | |
| 18 | IWB | 1.34% | 8,107 | $3M | $339.56 | $269K | +8 | +0.1% | |
| 19 | SCHB | 1.19% | 101,871 | $2M | $23.83 | $238K | +153 | +0.1% | |
| 20 | IEMG | 1.17% | 39,991 | $2M | $60.03 | $268K | +473 | +1.2% | |
| 21 | PXF | 1.11% | 39,595 | $2M | $57.42 | $231K | +316 | +0.8% | |
| 22 | SCHZ | 1.08% | 95,230 | $2M | $23.24 | $272K | +11,437 | +13.7% | |
| 23 | MSFT | 1.04% | 4,267 | $2M | $497.36 | $521K | — | — | |
| 24 | SPTL | 1.01% | 78,003 | $2M | $26.58 | -$274K | -8,098 | -9.4% | |
| 25 | SUB | 1.01% | 19,420 | $2M | $106.34 | $1M | +11,415 | +142.6% | |
| 26 | FNDE | 0.98% | 60,901 | $2M | $33.01 | $141K | +207 | +0.3% | |
| 27 | DWX | 0.98% | 47,508 | $2M | $42.15 | — | +47,508 | — | NEW |
| 28 | DFIV | 0.94% | 44,851 | $2M | $42.83 | $2M | +37,563 | +515.4% | |
| 29 | VTEB | 0.92% | 38,286 | $2M | $49.03 | $1M | +23,128 | +152.6% | |
| 30 | BND | 0.86% | 23,883 | $2M | $73.63 | $5K | +14 | +0.1% | |
| 31 | VYM | 0.86% | 13,176 | $2M | $133.31 | $60K | +21 | +0.2% | |
| 32 | VWO | 0.85% | 35,339 | $2M | $49.46 | -$572K | -15,923 | -31.1% | |
| 33 | DFUS | 0.76% | 23,132 | $2M | $67.02 | $152K | +20 | +0.1% | |
| 34 | IWM | 0.76% | 7,181 | $2M | $215.78 | $117K | +2 | +0.0% | |
| 35 | EEM | 0.68% | 28,704 | $1M | $48.24 | $140K | +220 | +0.8% | |
| 36 | VBR | 0.66% | 6,952 | $1M | $195.00 | $11K | -264 | -3.7% | |
| 37 | VGSH | 0.64% | 22,363 | $1M | $58.78 | $13K | +186 | +0.8% | |
| 38 | IQDF | 0.62% | 47,079 | $1M | $27.10 | $121K | +744 | +1.6% | |
| 39 | EFA | 0.60% | 13,667 | $1M | $89.39 | $110K | +66 | +0.5% | |
| 40 | AAPL | 0.57% | 5,717 | $1M | $205.17 | -$86K | +49 | +0.9% | |
| 41 | SPY | 0.57% | 1,897 | $1M | $617.86 | $111K | — | — | |
| 42 | FNDB | 0.54% | 46,357 | $1M | $23.98 | $47K | +81 | +0.2% | |
| 43 | AGG | 0.53% | 10,861 | $1M | $99.20 | $60K | +580 | +5.6% | |
| 44 | VEU | 0.52% | 15,739 | $1M | $67.22 | $110K | +110 | +0.7% | |
| 45 | AMZN | 0.51% | 4,798 | $1M | $219.39 | $176K | +189 | +4.1% | |
| 46 | SCHK | 0.51% | 34,963 | $1M | $29.82 | $102K | +29 | +0.1% | |
| 47 | XAR | 0.47% | 4,589 | $968K | $210.95 | $231K | +3 | +0.1% | |
| 48 | SCHA | 0.46% | 37,544 | $950K | $25.30 | $61K | -397 | -1.1% | |
| 49 | ORCL | 0.44% | 4,134 | $904K | $218.62 | $323K | -18 | -0.4% | |
| 50 | AEM | 0.42% | 7,269 | $865K | $118.93 | $76K | — | — | |
| 51 | DFUV | 0.37% | 17,856 | $755K | $42.28 | $19K | — | — | |
| 52 | IWP | 0.36% | 5,310 | $736K | $138.69 | $113K | — | — | |
| 53 | PXH | 0.32% | 28,093 | $657K | $23.39 | $50K | +177 | +0.6% | |
| 54 | SLYV | 0.32% | 8,118 | $647K | $79.76 | $5K | -80 | -1.0% | |
| 55 | JKD | 0.31% | 7,315 | $627K | $85.78 | $62K | — | — | |
| 56 | ILCG | 0.29% | 6,074 | $589K | $96.90 | $97K | — | — | |
| 57 | IWS | 0.28% | 4,342 | $574K | $132.13 | $27K | — | — | |
| 58 | VIG | 0.27% | 2,708 | $554K | $204.65 | $29K | — | — | |
| 59 | GOOG | 0.25% | 2,924 | $519K | $177.42 | $75K | +84 | +3.0% | |
| 60 | EFV | 0.25% | 7,966 | $506K | $63.48 | $46K | +171 | +2.2% | |
| 61 | VTWO | 0.24% | 5,549 | $484K | $87.22 | $62K | +321 | +6.1% | |
| 62 | DVY | 0.24% | 3,636 | $483K | $132.83 | -$5K | +3 | +0.1% | |
| 63 | VYMI | 0.23% | 5,849 | $469K | $80.11 | — | +5,849 | — | NEW |
| 64 | IBMN | 0.22% | 16,483 | $441K | $26.76 | — | +16,483 | — | NEW |
| 65 | VONE | 0.18% | 1,290 | $362K | $280.93 | $35K | — | — | |
| 66 | VTI | 0.18% | 1,187 | $361K | $303.83 | $35K | — | — | |
| 67 | GOOGL | 0.15% | 1,720 | $303K | $176.25 | $36K | -6 | -0.3% | |
| 68 | VCR | 0.14% | 819 | $297K | $362.16 | $30K | — | — | |
| 69 | QDEF | 0.13% | 3,729 | $276K | $74.06 | -$2M | -24,570 | -86.8% | |
| 70 | IWO | 0.12% | 892 | $255K | $285.86 | $27K | — | — | |
| 71 | META | 0.12% | 334 | $247K | $738.09 | $52K | -3 | -0.9% | |
| 72 | DFSI | 0.12% | 6,203 | $244K | $39.41 | $28K | — | — | |
| 73 | BSV | 0.12% | 3,053 | $240K | $78.70 | $6K | +64 | +2.1% | |
| 74 | SCZ | 0.11% | 2,974 | $216K | $72.68 | $29K | +21 | +0.7% | |
| 75 | TIP | 0.10% | 1,824 | $201K | $110.05 | $504 | +22 | +1.2% | |
| 76 | APP | 0.09% | 550 | $193K | $350.08 | — | +550 | — | NEW |
| 77 | DFSU | 0.09% | 4,765 | $187K | $39.25 | $16K | — | — | |
| 78 | BRK-B | 0.09% | 376 | $183K | $485.77 | -$18K | — | — | |
| 79 | AVGO | 0.09% | 636 | $175K | $275.51 | $79K | +60 | +10.4% | |
| 80 | DFAT | 0.08% | 3,175 | $171K | $53.97 | $8K | — | — | |
| 81 | DFAS | 0.08% | 2,689 | $171K | $63.71 | $11K | — | — | |
| 82 | IJR | 0.08% | 1,545 | $169K | $109.29 | $7K | — | — | |
| 83 | IWN | 0.08% | 1,044 | $165K | $157.71 | $8K | +5 | +0.5% | |
| 84 | SCHY | 0.08% | 5,667 | $155K | $27.35 | $13K | +72 | +1.3% | |
| 85 | IQLT | 0.07% | 3,449 | $149K | $43.22 | $14K | +49 | +1.4% | |
| 86 | IVW | 0.07% | 1,316 | $145K | $110.12 | $23K | — | — | |
| 87 | V | 0.07% | 402 | $143K | $355.35 | $2K | — | — | |
| 88 | PHYS | 0.07% | 5,600 | $142K | $25.35 | $7K | — | — | |
| 89 | WMT | 0.07% | 1,449 | $142K | $97.78 | $14K | — | — | |
| 90 | EMB | 0.07% | 1,516 | $140K | $92.64 | -$66K | -762 | -33.5% | |
| 91 | PG | 0.07% | 867 | $138K | $159.40 | -$10K | — | — | |
| 92 | FNDA | 0.07% | 4,764 | $136K | $28.65 | $7K | +52 | +1.1% | |
| 93 | NVDA | 0.06% | 823 | $130K | $157.99 | $71K | +276 | +50.5% | |
| 94 | JPM | 0.06% | 412 | $119K | $289.60 | $18K | +1 | +0.2% | |
| 95 | NFLX | 0.06% | 87 | $117K | $1,339.14 | $90K | +59 | +210.7% | |
| 96 | YUM | 0.05% | 683 | $101K | $148.23 | -$6K | — | — | |
| 97 | IEO | 0.05% | 1,139 | $101K | $88.58 | -$6K | +6 | +0.5% | |
| 98 | XOM | 0.05% | 899 | $97K | $107.75 | -$11K | -11 | -1.2% | |
| 99 | CRM | 0.04% | 322 | $88K | $272.47 | $59K | +213 | +195.4% | |
| 100 | SCHD | 0.04% | 3,289 | $87K | $26.50 | -$4K | +15 | +0.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BAC | 50,000 | $2M |