RTL

Red Tortoise LLC Portfolio holdings

AUM $192M

AUM

$192M

AUM Growth

+$920K (+0.5%)

Cap. Flow

-$1.04M

Cap. Flow % of AUM

-0.54%

Top 10 Holdings %Top 10 Hldgs %

52.06%

Holding

639

New

Increased

Reduced

Closed

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	2.17%
2	Consumer Discretionary	0.75%
3	Financials	0.61%
4	Communication Services	0.57%
5	Materials	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$1.87M	0.96%	60,694	–	–
27	27 Vanguard Total Bond Market BND $127B	$1.75M	0.9%	23,869 +70	+0.3%	+$5.14K
28	28 Vanguard High Dividend Yield ETF VYM $59.6B	$1.7M	0.88%	13,155 +21	+0.2%	+$2.71K
29	29 Microsoft MSFT $3.53T	$1.6M	0.83%	4,267 -47	-1%	-$17.6K
30	30 iShares Russell 2000 ETF IWM $63.2B	$1.43M	0.74%	7,179 -351	-5%	-$70K
31	31 Dimensional US Equity ETF DFUS $14.7B	$1.4M	0.72%	23,112 +16	+0.1%	+$968
32	32 Vanguard Small-Cap Value ETF VBR $28.7B	$1.34M	0.69%	7,216 -336	-4%	-$62.6K
33	33 Vanguard Short-Term Treasury ETF VGSH $22.4B	$1.3M	0.67%	22,177 +112	+0.5%	+$6.57K
34	34 Apple AAPL $2.93T	$1.26M	0.65%	5,668 -160	-3%	-$35.5K
35	35 FlexShares Quality Dividend Index Fund QDF $1.86B	$1.26M	0.65%	18,392 +49	+0.3%	+$3.35K
36	36 iShares MSCI Emerging Markets ETF EEM $17.7B	$1.24M	0.64%	28,484	–	–
37	37 FlexShares International Quality Dividend Index Fund IQDF $721M	$1.16M	0.6%	46,335 +203	+0.4%	+$5.06K
38	38 iShares MSCI EAFE ETF EFA $62.7B	$1.11M	0.57%	13,601	–	–
39	39 Schwab Fundamental US Broad Market Index ETF FNDB $913M	$1.06M	0.55%	46,276 +80	+0.2%	+$1.84K
40	40 SPDR S&P 500 ETF Trust SPY $632B	$1.06M	0.55%	1,897 -8	-0.4%	-$4.48K
41	41 iShares Core US Aggregate Bond ETF AGG $124B	$1.02M	0.52%	10,281 -3,510	-25%	-$347K
42	42 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$948K	0.49%	15,629 +48	+0.3%	+$2.91K
43	43 Schwab 1000 Index ETF SCHK $4.17B	$940K	0.49%	34,934 +33	+0.1%	+$888
44	44 Schwab U.S Small- Cap ETF SCHA $16.8B	$889K	0.46%	37,941 -1,971	-5%	-$46.2K
45	45 Amazon AMZN $2.25T	$877K	0.45%	4,609 +3	+0.1%	+$571
46	46 iShares Short-Term National Muni Bond ETF SUB $9.62B	$845K	0.44%	8,005 +584	+8%	+$61.7K
47	47 Agnico Eagle Mines AEM $62.7B	$788K	0.41%	7,269	–	–
48	48 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$752K	0.39%	15,158 +48	+0.3%	+$2.38K
49	49 SPDR S&P Aerospace & Defense ETF XAR $3.25B	$737K	0.38%	4,586 +5	+0.1%	+$803
50	50 Dimensional US Marketwide Value ETF DFUV $11.2B	$736K	0.38%	17,856	–	–