RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-4.03%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$3.43M
Cap. Flow %
-2.3%
Top 10 Hldgs %
52.58%
Holding
609
New
50
Increased
98
Reduced
48
Closed
48

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$663K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$641K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$283K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
$202K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.33M 0.89%
50,738
+8,998
+22% +$235K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.32M 0.88%
4,179
+2
+0% +$631
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.28M 0.86%
12,394
+24
+0.2% +$2.48K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$1.24M 0.83%
17,799
+156
+0.9% +$10.9K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.24M 0.83%
13,170
+106
+0.8% +$9.97K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.11M 0.75%
6,988
+154
+2% +$24.6K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$1.07M 0.72%
23,000
-167
-0.7% -$7.77K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.06M 0.71%
27,834
– –
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$996K 0.67%
17,857
+90
+0.5% +$5.02K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$955K 0.64%
16,586
-23,630
-59% -$1.36M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$945K 0.63%
13,707
– –
IQDF icon
37
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$920K 0.62%
43,225
+49
+0.1% +$1.04K
AAPL icon
38
Apple
AAPL
$3.54T
$916K 0.61%
5,349
-36
-0.7% -$6.16K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$890K 0.6%
20,130
+1,628
+9% +$72K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$864K 0.58%
20,861
+48
+0.2% +$1.99K
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$833K 0.56%
15,128
+66
+0.4% +$3.64K
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$4.5B
$787K 0.53%
19,047
+2,808
+17% +$116K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$771K 0.52%
14,871
+84
+0.6% +$4.36K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$767K 0.51%
1,794
-328
-15% -$140K
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$628K 0.42%
8,676
+33
+0.4% +$2.39K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$607K 0.41%
17,856
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$576K 0.39%
4,398
-2
-0% -$262
AMZN icon
48
Amazon
AMZN
$2.41T
$529K 0.35%
4,161
+9
+0.2% +$1.14K
XAR icon
49
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$509K 0.34%
4,538
+5
+0.1% +$560
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$499K 0.33%
27,980
+514
+2% +$9.16K
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