RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$836K
3
+$628K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$559K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$497K

Top Sells

1
+$2.25M
2
+$1.19M
3
+$578K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$444K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$436K

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$34B
$2.1M 0.9%
9,937
+2,372
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.04M 0.88%
19,161
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.96M 0.84%
39,018
+381
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.93M 0.83%
35,840
+388
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.88M 0.81%
13,105
-120
BND icon
31
Vanguard Total Bond Market
BND
$151B
$1.79M 0.77%
24,221
+125
DFUS icon
32
Dimensional US Equity ETF
DFUS
$18.9B
$1.72M 0.74%
23,165
+15
IWM icon
33
iShares Russell 2000 ETF
IWM
$73.4B
$1.69M 0.73%
6,876
-16
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.59M 0.68%
29,106
+402
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.58M 0.68%
59,733
-16,142
MSFT icon
36
Microsoft
MSFT
$3T
$1.56M 0.67%
3,221
-1,154
AAPL icon
37
Apple
AAPL
$3.87T
$1.55M 0.67%
5,717
IQDF icon
38
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
$1.45M 0.62%
47,636
+162
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.4M 0.6%
2,060
-70
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.37M 0.59%
13,772
+6,319
IAUM icon
41
iShares Gold Trust Micro
IAUM
$8.03B
$1.34M 0.57%
31,072
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.33M 0.57%
22,718
+235
EFA icon
43
iShares MSCI EAFE ETF
EFA
$73.9B
$1.32M 0.57%
13,717
+71
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$1.24M 0.53%
46,730
+192
AEM icon
45
Agnico Eagle Mines
AEM
$117B
$1.23M 0.53%
7,269
AMZN icon
46
Amazon
AMZN
$2.24T
$1.22M 0.52%
5,274
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.18M 0.51%
16,088
+271
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$1.11M 0.48%
4,602
+2
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.11M 0.47%
11,072
+144
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$4.88B
$1.09M 0.47%
33,275
-1,719
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