RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+8.96%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$14.5M
Cap. Flow %
8.2%
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
106
Reduced
61
Closed
81

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.12M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$958K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$474K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$439K
3
VTV icon
Vanguard Value ETF
VTV
$237K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$218K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$168K

Sector Composition

1 Technology 2.02%
2 Communication Services 0.65%
3 Consumer Discretionary 0.64%
4 Healthcare 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.59M 0.9%
58,534
-6,192
-10% -$168K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.57M 0.89%
4,180
+1
+0% +$376
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.32M 0.75%
13,320
+150
+1% +$14.9K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$1.32M 0.74%
17,887
+88
+0.5% +$6.47K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.27M 0.72%
7,032
+44
+0.6% +$7.92K
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.25M 0.71%
43,238
-7,500
-15% -$218K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$1.19M 0.68%
23,033
+33
+0.1% +$1.71K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.16M 0.66%
20,929
+20,179
+2,691% +$1.12M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.64%
28,349
+515
+2% +$20.7K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.11M 0.63%
17,988
+131
+0.7% +$8.06K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$1.04M 0.59%
13,813
+106
+0.8% +$7.99K
AAPL icon
37
Apple
AAPL
$3.54T
$1.03M 0.58%
5,349
– –
SCHK icon
38
Schwab 1000 Index ETF
SCHK
$4.5B
$1.03M 0.58%
22,358
+3,311
+17% +$153K
IQDF icon
39
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$1.01M 0.57%
43,320
+95
+0.2% +$2.21K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$999K 0.57%
21,430
+1,300
+6% +$60.6K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$998K 0.56%
21,117
+256
+1% +$12.1K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$980K 0.55%
16,801
+215
+1% +$12.5K
FNDB icon
43
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$929K 0.53%
15,203
+75
+0.5% +$4.58K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$855K 0.48%
1,799
+5
+0.3% +$2.38K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$848K 0.48%
15,097
+226
+2% +$12.7K
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$762K 0.43%
9,146
+470
+5% +$39.2K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$665K 0.38%
17,856
– –
AMZN icon
48
Amazon
AMZN
$2.41T
$632K 0.36%
4,157
-4
-0.1% -$608
XAR icon
49
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$616K 0.35%
4,549
+11
+0.2% +$1.49K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$614K 0.35%
4,393
-5
-0.1% -$698
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