RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.24M
3
+$1.2M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$981K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$786K

Top Sells

1
+$2M
2
+$1.25M
3
+$78.7K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.9K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$57.4K

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$53.6B
$26.2M 11.38%
1,126,676
+33,768
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$18.1M 7.84%
420,994
+8,770
IVV icon
3
iShares Core S&P 500 ETF
IVV
$733B
$13M 5.64%
19,418
+35
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$10.2M 4.42%
305,140
+3,059
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$160B
$8.55M 3.71%
97,890
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$62.9B
$7.52M 3.26%
285,320
+13,894
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$7.49M 3.25%
131,787
-35,120
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$6.79M 2.95%
258,350
+10,908
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$68B
$6.09M 2.64%
29,911
+115
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.36M 2.33%
219,854
-51,247
VTV icon
11
Vanguard Value ETF
VTV
$153B
$5.27M 2.29%
28,284
+1,235
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.11M 2.22%
75,029
+408
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$4.98M 2.16%
25,613
+49
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$186B
$4.21M 1.83%
70,266
+199
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$3.89M 1.69%
70,384
+212
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.7B
$3.27M 1.42%
121,156
-2,920
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$3.01M 1.31%
128,406
+33,176
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$7.36B
$3.01M 1.31%
46,341
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.4B
$2.97M 1.29%
8,115
+8
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.64M 1.14%
39,991
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$38.3B
$2.62M 1.14%
101,989
+118
VOO icon
22
Vanguard S&P 500 ETF
VOO
$802B
$2.47M 1.07%
+4,039
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$2.44M 1.06%
39,839
+244
MSFT icon
24
Microsoft
MSFT
$3.57T
$2.27M 0.98%
4,375
+108
ISHG icon
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$677M
$2.24M 0.97%
+29,455
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