RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+3.53%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$65.1M
Cap. Flow %
-48.04%
Top 10 Hldgs %
52.92%
Holding
589
New
–
Increased
21
Reduced
34
Closed
481

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.04M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.26M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1M

Top Sells

1
AMZN icon
Amazon
AMZN
$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.86M

Sector Composition

1 Technology 2.11%
2 Communication Services 0.82%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.4M 0.97%
28,374
-12,650
-31% -$626K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.39M 0.96%
13,601
-9,559
-41% -$979K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$1.39M 0.96%
12,358
-54
-0.4% -$6.05K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.36M 0.94%
22,175
– –
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.4B
$1.33M 0.92%
25,729
-255
-1% -$13.2K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.31M 0.91%
26,866
-351
-1% -$17.1K
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.16M 0.8%
29,545
+25,595
+648% +$1M
BND icon
33
Vanguard Total Bond Market
BND
$134B
$1.13M 0.78%
13,381
-21,709
-62% -$1.84M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$1.09M 0.76%
13,887
+113
+0.8% +$8.89K
AAPL icon
35
Apple
AAPL
$3.45T
$1.05M 0.72%
5,884
+398
+7% +$70.7K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.7%
2,130
-13
-0.6% -$6.18K
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$959K 0.66%
26,527
+14,672
+124% +$530K
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$881K 0.61%
15,179
+14
+0.1% +$813
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$868K 0.6%
16,112
+5,200
+48% +$280K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$800K 0.55%
9,443
+720
+8% +$61K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$698K 0.48%
241
-4,449
-95% -$12.9M
AMZN icon
42
Amazon
AMZN
$2.44T
$697K 0.48%
209
-3,968
-95% -$13.2M
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$650K 0.45%
13,708
-31,073
-69% -$1.47M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$603K 0.42%
5,236
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$583K 0.4%
2,620
-2,852
-52% -$635K
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$579K 0.4%
26,443
-852
-3% -$18.7K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$524K 0.36%
4,285
– –
PG icon
48
Procter & Gamble
PG
$368B
$492K 0.34%
3,006
+140
+5% +$22.9K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.1B
$480K 0.33%
7,232
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$442K 0.31%
3,602
-2,401
-40% -$295K
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