Asset Manager
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Red Tortoise LLC
5555 GLENRIDGE CONNECTOR SUITE 200, ATLANTA, GA 30342-4815 • 833-666-1200
Market Value
$233M
+2.2%
Holdings
626
+8
New Purchases
44
Added To
82
Closed
36
Reduced
40
Top 10 Concentration
49.3%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 8.89% | 7.94% | +0.95% | $21M |
| SCHF | 11.79% | 11.51% | +0.28% | $27M |
| VTWO | 0.59% | 0.32% | +0.27% | $1M |
| REMX | 0.25% | 0.00% | +0.25% | $577K |
| VGLT | 3.51% | 3.29% | +0.22% | $8M |
| VBR | 0.90% | 0.69% | +0.21% | $2M |
| IBMO | 0.19% | 0.00% | +0.19% | $447K |
| SIVR | 0.42% | 0.28% | +0.14% | $968K |
| GOOG | 0.40% | 0.32% | +0.08% | $932K |
| PXF | 1.13% | 1.07% | +0.06% | $3M |
| DFIV | 0.97% | 0.91% | +0.06% | $2M |
| VEA | 1.90% | 1.85% | +0.06% | $4M |
| BCI | 0.05% | 0.00% | +0.05% | $127K |
| SCHO | 2.40% | 2.35% | +0.05% | $6M |
| IAUM | 0.57% | 0.53% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.11% | 1.09% | -0.97% | $265K |
| ISHG | 0.44% | 0.98% | -0.54% | $1M |
| MSFT | 0.67% | 0.99% | -0.33% | $2M |
| ORCL | 0.23% | 0.50% | -0.28% | $530K |
| SPTL | 0.68% | 0.90% | -0.22% | $2M |
| IBMN | 0.00% | 0.19% | -0.19% | $0 |
| IVV | 5.61% | 5.70% | -0.09% | $13M |
| IEFA | 3.67% | 3.75% | -0.09% | $9M |
| IWB | 1.26% | 1.30% | -0.05% | $3M |
| SCHE | 4.43% | 4.47% | -0.04% | $10M |
| URA | 0.24% | 0.28% | -0.03% | $567K |
| VIG | 0.22% | 0.26% | -0.03% | $520K |
| SCHP | 1.40% | 1.43% | -0.03% | $3M |
| QQQ | 0.24% | 0.27% | -0.03% | $558K |
| NVDA | 0.25% | 0.27% | -0.03% | $579K |
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 | 63 | $37M | 15.8% |
| Large Cap | 329 | $173M | 74.1% |
| Mid Cap | 133 | $13M | 5.5% |
| Small Cap | 83 | $10M | 4.1% |
| Micro Cap | 18 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$119.7B
Median Market Cap
$18.1B
Avg P/E
31.1
Median P/E
21.9
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
488
# ETFs / Funds
138
Top Holdings (626 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.79% | 1,141,527 | $27M | $24.04 | $1M | +14,851 | +1.3% | |
| 2 | FNDF | 8.89% | 457,602 | $21M | $45.21 | $3M | +36,608 | +8.7% | |
| 3 | IVV | 5.61% | 19,067 | $13M | $684.94 | $63K | -351 | -1.8% | |
| 4 | SCHE | 4.43% | 314,658 | $10M | $32.75 | $123K | +9,518 | +3.1% | |
| 5 | IEFA | 3.67% | 95,390 | $9M | $89.46 | -$13K | -2,500 | -2.5% | |
| 6 | VGLT | 3.51% | 146,470 | $8M | $55.80 | $680K | +14,683 | +11.1% | |
| 7 | SCHX | 3.30% | 284,936 | $8M | $26.93 | $152K | -384 | -0.1% | |
| 8 | FNDX | 2.99% | 256,043 | $7M | $27.21 | $172K | -2,307 | -0.9% | |
| 9 | IWD | 2.71% | 30,036 | $6M | $210.34 | $228K | +125 | +0.4% | |
| 10 | SCHO | 2.40% | 229,551 | $6M | $24.37 | $230K | +9,697 | +4.4% | |
| 11 | VTV | 2.31% | 28,173 | $5M | $190.99 | $106K | -111 | -0.4% | |
| 12 | DGRO | 2.25% | 75,470 | $5M | $69.42 | $131K | +441 | +0.6% | |
| 13 | QUAL | 2.19% | 25,674 | $5M | $198.62 | $118K | +61 | +0.2% | |
| 14 | VEA | 1.90% | 70,963 | $4M | $62.47 | $223K | +697 | +1.0% | |
| 15 | SPYV | 1.72% | 70,657 | $4M | $56.81 | $120K | +273 | +0.4% | |
| 16 | SCHP | 1.40% | 123,041 | $3M | $26.49 | -$6K | +1,885 | +1.6% | |
| 17 | ACWX | 1.36% | 47,050 | $3M | $67.13 | $146K | +709 | +1.5% | |
| 18 | SCHZ | 1.30% | 129,744 | $3M | $23.37 | $18K | +1,338 | +1.0% | |
| 19 | IWB | 1.26% | 7,830 | $3M | $373.42 | -$42K | -285 | -3.5% | |
| 20 | IEMG | 1.17% | 40,450 | $3M | $67.22 | $83K | +459 | +1.1% | |
| 21 | SCHB | 1.15% | 102,173 | $3M | $26.23 | $58K | +184 | +0.2% | |
| 22 | PXF | 1.13% | 40,253 | $3M | $65.54 | $201K | +414 | +1.0% | |
| 23 | FNDE | 0.97% | 62,926 | $2M | $36.06 | $67K | +2,025 | +3.3% | |
| 24 | DFIV | 0.97% | 45,302 | $2M | $49.90 | $184K | +286 | +0.6% | |
| 25 | DWX | 0.92% | 48,698 | $2M | $43.94 | $91K | +726 | +1.5% | |
| 26 | VBR | 0.90% | 9,937 | $2M | $211.79 | $526K | +2,372 | +31.4% | |
| 27 | SUB | 0.88% | 19,161 | $2M | $106.70 | -$2K | — | — | |
| 28 | VTEB | 0.84% | 39,018 | $2M | $50.29 | $28K | +381 | +1.0% | |
| 29 | VWO | 0.83% | 35,840 | $2M | $53.76 | $6K | +388 | +1.1% | |
| 30 | VYM | 0.81% | 13,105 | $2M | $143.52 | $17K | -120 | -0.9% | |
| 31 | BND | 0.77% | 24,221 | $2M | $74.07 | $2K | +125 | +0.5% | |
| 32 | DFUS | 0.74% | 23,165 | $2M | $74.17 | $41K | +15 | +0.1% | |
| 33 | IWM | 0.73% | 6,876 | $2M | $246.17 | $25K | -16 | -0.2% | |
| 34 | EEM | 0.68% | 29,106 | $2M | $54.71 | $60K | +402 | +1.4% | |
| 35 | SPTL | 0.68% | 59,733 | $2M | $26.47 | -$464K | -16,142 | -21.3% | |
| 36 | MSFT | 0.67% | 3,221 | $2M | $483.57 | -$709K | -1,154 | -26.4% | |
| 37 | AAPL | 0.67% | 5,717 | $2M | $271.86 | $99K | — | — | |
| 38 | IQDF | 0.62% | 47,636 | $1M | $30.40 | $93K | +162 | +0.3% | |
| 39 | SPY | 0.60% | 2,060 | $1M | $681.81 | -$15K | -70 | -3.3% | |
| 40 | VTWO | 0.59% | 13,772 | $1M | $99.52 | $642K | +6,319 | +84.8% | |
| 41 | IAUM | 0.57% | 31,072 | $1M | $42.99 | $140K | — | — | |
| 42 | VGSH | 0.57% | 22,718 | $1M | $58.73 | $11K | +235 | +1.1% | |
| 43 | EFA | 0.57% | 13,717 | $1M | $96.03 | $43K | +71 | +0.5% | |
| 44 | FNDB | 0.53% | 46,730 | $1M | $26.57 | $44K | +192 | +0.4% | |
| 45 | AEM | 0.53% | 7,269 | $1M | $169.53 | $7K | — | — | |
| 46 | AMZN | 0.52% | 5,274 | $1M | $230.82 | $59K | — | — | |
| 47 | VEU | 0.51% | 16,088 | $1M | $73.56 | $55K | +271 | +1.7% | |
| 48 | XAR | 0.48% | 4,602 | $1M | $241.22 | $29K | +2 | +0.0% | |
| 49 | AGG | 0.48% | 11,072 | $1M | $99.88 | $10K | +144 | +1.3% | |
| 50 | SCHK | 0.47% | 33,275 | $1M | $32.80 | -$33K | -1,719 | -4.9% | |
| 51 | SCHA | 0.46% | 37,712 | $1M | $28.48 | $24K | +90 | +0.2% | |
| 52 | ISHG | 0.44% | 13,660 | $1M | $75.24 | -$1M | -15,795 | -53.6% | |
| 53 | SIVR | 0.42% | 14,307 | $968K | $67.64 | $331K | — | — | |
| 54 | VEGI | 0.41% | 25,000 | $964K | $38.57 | -$17K | — | — | |
| 55 | GOOG | 0.40% | 2,971 | $932K | $313.85 | $212K | +12 | +0.4% | |
| 56 | DFUV | 0.36% | 17,856 | $832K | $46.59 | $34K | — | — | |
| 57 | SLYV | 0.32% | 8,162 | $742K | $90.97 | $22K | +29 | +0.4% | |
| 58 | IWP | 0.31% | 5,310 | $727K | $136.95 | -$29K | — | — | |
| 59 | PXH | 0.31% | 28,126 | $726K | $25.81 | $2K | -371 | -1.3% | |
| 60 | JKD | 0.30% | 7,315 | $690K | $94.38 | $14K | — | — | |
| 61 | ILCG | 0.27% | 6,074 | $632K | $104.04 | -$2K | — | — | |
| 62 | IWS | 0.26% | 4,342 | $612K | $141.03 | $6K | — | — | |
| 63 | NVDA | 0.25% | 3,106 | $579K | $186.53 | -$46K | -243 | -7.3% | |
| 64 | REMX | 0.25% | 7,800 | $577K | $73.92 | — | +7,800 | — | NEW |
| 65 | EFV | 0.24% | 7,966 | $569K | $71.41 | $29K | — | — | |
| 66 | URA | 0.24% | 13,265 | $567K | $42.73 | -$66K | — | — | |
| 67 | QQQ | 0.24% | 908 | $558K | $614.25 | -$46K | -98 | -9.7% | |
| 68 | GOOGL | 0.23% | 1,720 | $538K | $313.06 | $120K | — | — | |
| 69 | VYMI | 0.23% | 5,959 | $536K | $90.01 | $37K | +61 | +1.0% | |
| 70 | ORCL | 0.23% | 2,720 | $530K | $194.90 | -$620K | -1,368 | -33.5% | |
| 71 | VIG | 0.22% | 2,368 | $520K | $219.79 | -$66K | -348 | -12.8% | |
| 72 | DVY | 0.22% | 3,646 | $515K | $141.14 | -$3K | +5 | +0.1% | |
| 73 | IBMO | 0.19% | 17,442 | $447K | $25.64 | — | +17,442 | — | NEW |
| 74 | VTI | 0.17% | 1,196 | $401K | $335.26 | $11K | +7 | +0.6% | |
| 75 | VONE | 0.17% | 1,293 | $400K | $309.07 | $9K | +1 | +0.1% | |
| 76 | APP | 0.16% | 550 | $371K | $673.82 | -$25K | — | — | |
| 77 | VCR | 0.14% | 819 | $322K | $393.75 | -$2K | — | — | |
| 78 | QDEF | 0.13% | 3,769 | $305K | $80.96 | $6K | +25 | +0.7% | |
| 79 | IWO | 0.12% | 892 | $288K | $323.01 | $3K | — | — | |
| 80 | DFSI | 0.11% | 6,206 | $266K | $42.84 | $12K | — | — | |
| 81 | VOO | 0.11% | 423 | $265K | $626.62 | -$2M | -3,616 | -89.5% | |
| 82 | BSV | 0.11% | 3,117 | $246K | $78.81 | $3K | +37 | +1.2% | |
| 83 | SCZ | 0.10% | 3,001 | $233K | $77.54 | $5K | +27 | +0.9% | |
| 84 | META | 0.09% | 334 | $220K | $660.09 | -$25K | — | — | |
| 85 | DFSU | 0.09% | 4,765 | $207K | $43.43 | $5K | — | — | |
| 86 | AVGO | 0.09% | 597 | $207K | $346.34 | -$3K | -39 | -6.1% | |
| 87 | TIP | 0.09% | 1,857 | $204K | $109.93 | -$445 | +18 | +1.0% | |
| 88 | VFH | 0.09% | 1,511 | $202K | $133.49 | $3K | — | — | |
| 89 | DFAT | 0.08% | 3,175 | $189K | $59.55 | $4K | — | — | |
| 90 | BRK-B | 0.08% | 376 | $189K | $502.65 | -$34 | — | — | |
| 91 | DFAS | 0.08% | 2,689 | $187K | $69.67 | $3K | — | — | |
| 92 | PHYS | 0.08% | 5,600 | $185K | $33.02 | $19K | — | — | |
| 93 | IJR | 0.08% | 1,510 | $181K | $120.18 | -$2K | -35 | -2.3% | |
| 94 | SCHY | 0.07% | 5,779 | $172K | $29.82 | $13K | +62 | +1.1% | |
| 95 | IVW | 0.07% | 1,316 | $162K | $123.28 | $3K | — | — | |
| 96 | WMT | 0.07% | 1,449 | $161K | $111.41 | $12K | — | — | |
| 97 | IQLT | 0.07% | 3,484 | $158K | $45.45 | $6K | +35 | +1.0% | |
| 98 | EMB | 0.06% | 1,561 | $150K | $96.28 | $4K | +25 | +1.6% | |
| 99 | IWN | 0.06% | 789 | $143K | $181.25 | $4K | +4 | +0.5% | |
| 100 | V | 0.06% | 402 | $141K | $351.10 | $4K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BAC | 50,000 | $3M |