RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+7.84%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$13.2M
(+6.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$2M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.61M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.13M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.02M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.59M |
| 2 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$1.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.59M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.29M |
| 5 |
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% |
