RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.24M
3
+$1.2M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$981K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$786K

Top Sells

1
+$2M
2
+$1.25M
3
+$78.7K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.9K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$57.4K

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$2.2M 0.96%
60,901
DFIV icon
27
Dimensional International Value ETF
DFIV
$15B
$2.08M 0.9%
45,016
+165
DWX icon
28
SPDR S&P International Dividend ETF
DWX
$497M
$2.05M 0.89%
47,972
+464
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.05M 0.89%
19,161
-259
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.04M 0.89%
75,875
-2,128
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.93M 0.84%
38,637
+351
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.92M 0.83%
35,452
+113
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.86M 0.81%
13,225
+49
BND icon
34
Vanguard Total Bond Market
BND
$143B
$1.79M 0.78%
24,096
+213
DFUS icon
35
Dimensional US Equity ETF
DFUS
$18B
$1.68M 0.73%
23,150
+18
IWM icon
36
iShares Russell 2000 ETF
IWM
$72.4B
$1.67M 0.72%
6,892
-289
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$32B
$1.58M 0.68%
7,565
+613
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.53M 0.66%
28,704
AAPL icon
39
Apple
AAPL
$4.2T
$1.46M 0.63%
5,717
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$700B
$1.42M 0.62%
2,130
+233
IQDF icon
41
FlexShares International Quality Dividend Index Fund
IQDF
$893M
$1.35M 0.59%
47,474
+395
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.32M 0.57%
22,483
+120
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.9B
$1.27M 0.55%
13,646
-21
AEM icon
44
Agnico Eagle Mines
AEM
$84.9B
$1.23M 0.53%
7,269
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.2M 0.52%
46,538
+181
IAUM icon
46
iShares Gold Trust Micro
IAUM
$5.62B
$1.2M 0.52%
+31,072
AMZN icon
47
Amazon
AMZN
$2.48T
$1.16M 0.5%
5,274
+476
ORCL icon
48
Oracle
ORCL
$592B
$1.15M 0.5%
4,088
-46
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.13M 0.49%
15,817
+78
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$4.84B
$1.12M 0.49%
34,994
+31
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