RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
100%
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$14M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$1.33M 0.92%
+12,282
New +$1.33M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.26M 0.88%
+13,030
New +$1.26M
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.25M 0.86%
+42,936
New +$1.25M
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$1.23M 0.85%
+7,028
New +$1.23M
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.16M 0.81%
+5,454
New +$1.16M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.11M 0.77%
+22,175
New +$1.11M
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.09M 0.75%
+4,527
New +$1.09M
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.4B
$1.08M 0.75%
+26,017
New +$1.08M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.73%
+27,627
New +$1.05M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.2B
$952K 0.66%
+21,237
New +$952K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$928K 0.64%
+17,640
New +$928K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$908K 0.63%
+13,826
New +$908K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$879K 0.61%
+12,229
New +$879K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$849K 0.59%
+20,964
New +$849K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$822K 0.57%
+2,149
New +$822K
IQDE
41
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$814K 0.56%
+41,983
New +$814K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$792K 0.55%
+15,055
New +$792K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$759K 0.53%
+11,883
New +$759K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$755K 0.52%
+13,050
New +$755K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$724K 0.5%
+6,003
New +$724K
AAPL icon
46
Apple
AAPL
$3.45T
$708K 0.49%
+5,446
New +$708K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$685K 0.48%
+4,314
New +$685K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$657K 0.46%
+7,744
New +$657K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$636K 0.44%
+8,574
New +$636K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$616K 0.43%
+18,394
New +$616K
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