RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$12.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.29M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$1.2M 0.94%
+28,585
New +$1.2M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$1.18M 0.92%
+12,412
New +$1.18M
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.17M 0.91%
+5,454
New +$1.17M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.09M 0.85%
+30,059
New +$1.09M
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.4B
$1.01M 0.79%
+25,984
New +$1.01M
MSFT icon
31
Microsoft
MSFT
$3.77T
$1M 0.78%
+4,313
New +$1M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$984K 0.77%
+22,175
New +$984K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$949K 0.74%
+27,217
New +$949K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$902K 0.7%
+5,472
New +$902K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$875K 0.68%
+23,160
New +$875K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$833K 0.65%
+17,635
New +$833K
IQDE
37
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$810K 0.63%
+47,898
New +$810K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$771K 0.6%
+13,774
New +$771K
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$769K 0.6%
+25,940
New +$769K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$765K 0.6%
+2,143
New +$765K
AAPL icon
41
Apple
AAPL
$3.45T
$758K 0.59%
+5,486
New +$758K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$715K 0.56%
+15,165
New +$715K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$687K 0.54%
+11,883
New +$687K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$665K 0.52%
+13,050
New +$665K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$644K 0.5%
+6,003
New +$644K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$616K 0.48%
+7,744
New +$616K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$589K 0.46%
+4,109
New +$589K
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$586K 0.46%
+8,723
New +$586K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$545K 0.43%
+18,394
New +$545K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$494K 0.39%
+10,912
New +$494K
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