RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+7.84%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$1.14M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.98%
Holding
657
New
78
Increased
106
Reduced
44
Closed
61

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.61M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.02M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.29M
5
VTV icon
Vanguard Value ETF
VTV
$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$24.2M 11.66% 1,092,908 +5,083 +0.5% +$112K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.5M 7.96% 412,224 +4,427 +1% +$177K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12M 5.81% 19,383 -706 -4% -$438K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.37M 4.52% 166,907 -16,061 -9% -$901K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.1M 4.39% 302,081 -22,111 -7% -$666K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.17M 3.94% 97,890 +1,489 +2% +$124K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$6.64M 3.2% 271,426 -64,924 -19% -$1.59M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.61M 3.19% 271,101 +41,880 +18% +$1.02M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.07M 2.93% 247,442 +7,731 +3% +$190K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.79M 2.79% 29,796 +113 +0.4% +$21.9K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.78M 2.31% 27,049 -5,177 -16% -$915K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.77M 2.3% 74,621 +385 +0.5% +$24.6K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.67M 2.26% 25,564 -14,183 -36% -$2.59M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.99M 1.93% 70,067 +7,354 +12% +$419K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.67M 1.77% 70,172 +207 +0.3% +$10.8K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$3.31M 1.6% 124,076 +540 +0.4% +$14.4K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.82M 1.36% 46,341 +630 +1% +$38.4K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$2.75M 1.33% 8,107 +8 +0.1% +$2.72K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.43M 1.17% 101,871 +153 +0.2% +$3.65K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.4M 1.16% 39,991 +473 +1% +$28.4K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.27M 1.1% 39,595 +316 +0.8% +$18.1K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.21M 1.07% 95,230 +11,437 +14% +$266K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.12M 1.02% 4,267 – –
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.07M 1% 78,003 -8,098 -9% -$215K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.07M 1% 19,420 +11,415 +143% +$1.21M
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