RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
+3.31%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
+$5.87M
Cap. Flow %
3.69%
Top 10 Hldgs %
52.44%
Holding
632
New
71
Increased
98
Reduced
62
Closed
83

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.17M
2
VTV icon
Vanguard Value ETF
VTV
$964K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$702K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$538K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$527K

Top Sells

1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$842K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$326K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$138K
5
SCHF icon
Schwab International Equity ETF
SCHF
$91.9K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.66%
3 Communication Services 0.62%
4 Healthcare 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
301
Verizon
VZ
$187B
$4.57K ﹤0.01%
123
-171
-58% -$6.36K
CMS icon
302
CMS Energy
CMS
$21.4B
$4.52K ﹤0.01%
77
– –
TROW icon
303
T Rowe Price
TROW
$23.8B
$4.48K ﹤0.01%
40
– –
MCHP icon
304
Microchip Technology
MCHP
$35.6B
$4.48K ﹤0.01%
50
– –
EXP icon
305
Eagle Materials
EXP
$7.86B
$4.47K ﹤0.01%
24
– –
FBIN icon
306
Fortune Brands Innovations
FBIN
$7.3B
$4.46K ﹤0.01%
62
– –
CSGP icon
307
CoStar Group
CSGP
$37.9B
$4.45K ﹤0.01%
50
– –
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.43K ﹤0.01%
56
– –
CDW icon
309
CDW
CDW
$22.2B
$4.4K ﹤0.01%
24
– –
COLD icon
310
Americold
COLD
$3.98B
$4.39K ﹤0.01%
136
+68
+100% +$2.2K
FAST icon
311
Fastenal
FAST
$55.1B
$4.37K ﹤0.01%
148
– –
IEX icon
312
IDEX
IEX
$12.4B
$4.31K ﹤0.01%
20
– –
PCG icon
313
PG&E
PCG
$33.2B
$4.3K ﹤0.01%
249
– –
LNC icon
314
Lincoln National
LNC
$7.98B
$4.3K ﹤0.01%
+167
New +$4.3K
CPRT icon
315
Copart
CPRT
$47B
$4.2K ﹤0.01%
92
– –
PHM icon
316
Pultegroup
PHM
$27.7B
$4.2K ﹤0.01%
54
– –
GS icon
317
Goldman Sachs
GS
$223B
$4.19K ﹤0.01%
13
-5
-28% -$1.61K
KEYS icon
318
Keysight
KEYS
$28.9B
$4.19K ﹤0.01%
25
– –
ALGT icon
319
Allegiant Air
ALGT
$1.18B
$4.17K ﹤0.01%
33
– –
TFX icon
320
Teleflex
TFX
$5.78B
$4.12K ﹤0.01%
17
– –
COGT icon
321
Cogent Biosciences
COGT
$1.82B
$4.05K ﹤0.01%
342
– –
ABT icon
322
Abbott
ABT
$231B
$4.03K ﹤0.01%
37
+10
+37% +$1.09K
WHR icon
323
Whirlpool
WHR
$5.28B
$4.02K ﹤0.01%
27
– –
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.99K ﹤0.01%
40
– –
VTIP icon
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.94K ﹤0.01%
83
– –
11 12
13
14 15