RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$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
+$2.59M
2
+$1.82M
3
+$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 Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$24.2M 11.66%
1,092,908
+5,083
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$16.5M 7.96%
412,224
+4,427
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$12M 5.81%
19,383
-706
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.37M 4.52%
166,907
-16,061
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$9.1M 4.39%
302,081
-22,111
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.17M 3.94%
97,890
+1,489
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.64M 3.2%
271,426
-64,924
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$6.61M 3.19%
271,101
+41,880
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$6.07M 2.93%
247,442
+7,731
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.4B
$5.79M 2.79%
29,796
+113
VTV icon
11
Vanguard Value ETF
VTV
$147B
$4.78M 2.31%
27,049
-5,177
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.77M 2.3%
74,621
+385
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.67M 2.26%
25,564
-14,183
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.99M 1.93%
70,067
+7,354
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$3.67M 1.77%
70,172
+207
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.4B
$3.31M 1.6%
124,076
+540
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.82M 1.36%
46,341
+630
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.7B
$2.75M 1.33%
8,107
+8
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$37.2B
$2.43M 1.17%
101,871
+153
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.4M 1.16%
39,991
+473
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$2.27M 1.1%
39,595
+316
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.21M 1.07%
95,230
+11,437
MSFT icon
23
Microsoft
MSFT
$3.8T
$2.12M 1.02%
4,267
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$2.07M 1%
78,003
-8,098
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.07M 1%
19,420
+11,415
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