RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
+5.38%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$4.48M
Cap. Flow
-$2.53M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.33%
Holding
634
New
47
Increased
65
Reduced
88
Closed
69

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.01M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$826K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$644K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$657K
5
VTV icon
Vanguard Value ETF
VTV
$571K

Sector Composition

1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEF icon
26
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$1.44M 0.97%
27,155
– –
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.33M 0.89%
43,021
+85
+0.2% +$2.63K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$1.31M 0.88%
32,361
-9,032
-22% -$365K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.3M 0.87%
13,030
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.3M 0.87%
12,305
+23
+0.2% +$2.43K
MSFT icon
31
Microsoft
MSFT
$3.75T
$1.2M 0.81%
4,176
-351
-8% -$101K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$1.16M 0.78%
26,039
+22
+0.1% +$977
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.09M 0.73%
27,627
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.6B
$964K 0.65%
13,477
-349
-3% -$25K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$961K 0.65%
17,643
+3
+0% +$163
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.3B
$941K 0.63%
5,925
+1,611
+37% +$256K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$906K 0.61%
12,270
+41
+0.3% +$3.03K
AAPL icon
38
Apple
AAPL
$3.53T
$898K 0.6%
5,446
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$657B
$883K 0.59%
2,156
+7
+0.3% +$2.87K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$879K 0.59%
41,910
-18
-0% -$377
IQDE
41
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$842K 0.57%
41,983
– –
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$980M
$816K 0.55%
45,213
+48
+0.1% +$866
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$786K 0.53%
14,703
-7,472
-34% -$400K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$655K 0.44%
8,593
+19
+0.2% +$1.45K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$616K 0.41%
18,394
– –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$559K 0.38%
5,252
+26
+0.5% +$2.77K
XAR icon
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$529K 0.36%
4,527
– –
PXH icon
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$498K 0.33%
27,101
+180
+0.7% +$3.31K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.74T
$480K 0.32%
4,628
-416
-8% -$43.2K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$477K 0.32%
5,244
+8
+0.2% +$728
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