RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-11.95%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$6.42M
Cap. Flow %
5.42%
Top 10 Hldgs %
54.05%
Holding
66
New
3
Increased
31
Reduced
19
Closed
4

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.82M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.33M
3
BND icon
Vanguard Total Bond Market
BND
$1.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.37M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$860K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.08M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$932K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$703K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$280K

Sector Composition

1 Technology 1.81%
2 Communication Services 0.7%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.11M 0.92%
22,175
-1,623
-7% -$81.1K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.09M 0.9%
27,217
+337
+1% +$13.5K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.47B
$1.08M 0.89%
13,518
+9
+0.1% +$718
MSFT icon
29
Microsoft
MSFT
$3.74T
$1.07M 0.89%
4,176
– –
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.2B
$1.06M 0.87%
25,882
+94
+0.4% +$3.83K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.01M 0.84%
25,957
+72
+0.3% +$2.81K
SPIB icon
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$873K 0.72%
26,742
+140
+0.5% +$4.57K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.2B
$866K 0.72%
13,854
-60
-0.4% -$3.75K
QDEF icon
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464M
$860K 0.71%
+17,196
New +$860K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$651B
$807K 0.67%
2,140
+5
+0.2% +$1.89K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$784K 0.65%
19,700
+6,054
+44% +$241K
AAPL icon
37
Apple
AAPL
$3.39T
$775K 0.64%
5,667
-173
-3% -$23.7K
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
$766K 0.63%
15,242
+57
+0.4% +$2.87K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.4B
$764K 0.63%
4,512
+1,649
+58% +$279K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$630K 0.52%
8,703
+122
+1% +$8.83K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$582K 0.48%
12,167
-14,699
-55% -$703K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$581K 0.48%
+18,394
New +$581K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.54T
$515K 0.43%
236
-5
-2% -$10.9K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
$512K 0.42%
3,415
+1,499
+78% +$225K
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$486K 0.4%
26,770
-185
-0.7% -$3.36K
AMZN icon
46
Amazon
AMZN
$2.4T
$441K 0.36%
4,156
+3,952
+1,937% +$419K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$435K 0.36%
4,285
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$434K 0.36%
5,646
-23,481
-81% -$1.8M
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$424K 0.35%
3,602
– –
PG icon
50
Procter & Gamble
PG
$371B
$416K 0.34%
2,896
-110
-4% -$15.8K
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