RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-4.46%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.41M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.55%
Holding
66
New
2
Increased
31
Reduced
16
Closed
3

Top Buys

1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$3.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.06M

Top Sells

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.52M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.16M

Sector Composition

1 Technology 2.09%
2 Communication Services 0.83%
3 Consumer Discretionary 0.52%
4 Consumer Staples 0.36%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.36M 1.03%
26,866
+10,754
+67% +$544K
MSFT icon
27
Microsoft
MSFT
$3.72T
$1.29M 0.97%
4,176
– –
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.2B
$1.26M 0.96%
25,788
+59
+0.2% +$2.89K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.47B
$1.24M 0.94%
13,509
-396
-3% -$36.3K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.23M 0.93%
25,885
+12,284
+90% +$582K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.21M 0.92%
26,880
+14
+0.1% +$632
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.2M 0.91%
21,644
-9,749
-31% -$541K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.1B
$1.02M 0.77%
13,914
+27
+0.2% +$1.99K
AAPL icon
34
Apple
AAPL
$3.38T
$1.02M 0.77%
5,840
-44
-0.7% -$7.69K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$648B
$964K 0.73%
2,135
+5
+0.2% +$2.26K
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$908K 0.69%
26,602
+75
+0.3% +$2.56K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$972M
$877K 0.66%
15,185
+6
+0% +$347
BND icon
38
Vanguard Total Bond Market
BND
$133B
$854K 0.65%
10,734
-2,647
-20% -$211K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$715K 0.54%
8,581
-862
-9% -$71.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.51T
$670K 0.51%
241
– –
AMZN icon
41
Amazon
AMZN
$2.39T
$665K 0.5%
204
-5
-2% -$16.3K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$630K 0.48%
13,646
-62
-0.5% -$2.86K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.1B
$588K 0.44%
2,863
+243
+9% +$49.9K
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$561K 0.42%
26,955
+512
+2% +$10.7K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$526K 0.4%
5,236
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$513K 0.39%
4,285
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$462K 0.35%
3,602
– –
PG icon
48
Procter & Gamble
PG
$371B
$459K 0.35%
3,006
– –
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.09B
$455K 0.34%
7,232
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.52T
$397K 0.3%
142
– –
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