RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+3.31%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$5.87M
Cap. Flow %
3.69%
Top 10 Hldgs %
52.44%
Holding
632
New
71
Increased
98
Reduced
61
Closed
83

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.17M
2
VTV icon
Vanguard Value ETF
VTV
$964K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$702K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$538K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$527K

Top Sells

1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$842K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$326K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$138K
5
SCHF icon
Schwab International Equity ETF
SCHF
$91.9K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.66%
3 Communication Services 0.62%
4 Healthcare 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEF icon
26
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$1.53M 0.96%
27,336
+181
+0.7% +$10.1K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.42M 0.89%
4,177
+1
+0% +$341
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.31M 0.82%
12,370
+65
+0.5% +$6.89K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.3M 0.82%
32,068
-293
-0.9% -$11.9K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.28M 0.81%
17,643
+5,373
+44% +$391K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.28M 0.8%
13,064
+34
+0.3% +$3.33K
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.25M 0.78%
41,740
-1,281
-3% -$38.3K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.13M 0.71%
6,834
+909
+15% +$150K
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.4B
$1.12M 0.7%
23,167
-2,872
-11% -$138K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.1M 0.69%
27,834
+207
+0.7% +$8.19K
AAPL icon
36
Apple
AAPL
$3.54T
$1.04M 0.66%
5,385
-61
-1% -$11.8K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.03M 0.64%
17,767
+124
+0.7% +$7.17K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$994K 0.62%
13,707
+230
+2% +$16.7K
IQDF icon
39
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$957K 0.6%
43,176
+24,260
+128% +$538K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$940K 0.59%
2,122
-34
-2% -$15.1K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$912K 0.57%
20,813
-142
-0.7% -$6.22K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$855K 0.54%
15,062
-9
-0.1% -$511
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$854K 0.54%
18,502
+10,005
+118% +$462K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$805K 0.51%
14,787
+84
+0.6% +$4.57K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$4.5B
$695K 0.44%
16,239
+12,056
+288% +$516K
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$667K 0.42%
8,643
+50
+0.6% +$3.86K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$616K 0.39%
17,856
-538
-3% -$18.6K
XAR icon
48
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$551K 0.35%
4,533
+6
+0.1% +$729
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$545K 0.34%
5,293
+41
+0.8% +$4.22K
AMZN icon
50
Amazon
AMZN
$2.41T
$541K 0.34%
4,152
+18
+0.4% +$2.35K
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