RTL
Red Tortoise LLC Portfolio holdings
AUM $205M
1-Year Return
12.51%
This Quarter Return
+1.76%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$920K
(+0.48%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
639
New
57
Increased
67
Reduced
71
Closed
66
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$982K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$530K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$429K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$305K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$409K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$347K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$248K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.57% |
| 5 | Materials | 0.47% |
