RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$862K
3
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
SRG
Seritage Growth Properties
SRG
+$104K

Top Sells

1
+$389K
2
+$288K
3
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.8B
$28.4M 11.94%
1,149,146
+7,619
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$22.3M 9.37%
456,225
-1,377
IVV icon
3
iShares Core S&P 500 ETF
IVV
$847B
$12.3M 5.18%
18,891
-176
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$13B
$10.2M 4.26%
308,145
-6,513
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.36M 3.51%
92,305
-3,085
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.72M 3.24%
139,542
-6,928
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73B
$7.35M 3.09%
286,631
+1,695
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$7.08M 2.97%
254,175
-1,868
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$75.8B
$6.44M 2.7%
30,137
+101
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$6.43M 2.7%
264,983
+35,432
VTV icon
11
Vanguard Value ETF
VTV
$178B
$5.5M 2.31%
28,037
-136
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$40.5B
$5.28M 2.22%
75,221
-249
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$4.84M 2.03%
25,217
-457
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$232B
$4.54M 1.91%
70,848
-115
BND icon
15
Vanguard Total Bond Market
BND
$153B
$4.5M 1.89%
61,158
+36,937
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$4.01M 1.68%
70,838
+181
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$3.45M 1.45%
148,447
+18,703
SCHP icon
18
Schwab US TIPS ETF
SCHP
$15.6B
$3.27M 1.37%
122,832
-209
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.22M 1.35%
47,050
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$2.79M 1.17%
7,837
+7
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$2.78M 1.17%
39,874
-576
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$2.78M 1.17%
39,758
-495
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.5B
$2.47M 1.04%
98,340
-3,833
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.89B
$2.42M 1.02%
63,177
+251
DFIV icon
25
Dimensional International Value ETF
DFIV
$19.9B
$2.39M 1.01%
45,376
+74
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