RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.34M
Cap. Flow %
-4.1%
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$952K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$683K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$425K
4
URA icon
Global X Uranium ETF
URA
$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$167K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.48M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$449K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.75%
3 Communication Services 0.73%
4 Healthcare 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.67M 0.93%
36,267
+14,837
+69% +$683K
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.63M 0.91%
58,448
+15,210
+35% +$425K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.62M 0.91%
58,444
-90
-0.2% -$2.5K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$1.6M 0.89%
13,240
-1,344
-9% -$163K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.4M 0.78%
7,280
+248
+4% +$47.6K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$1.31M 0.73%
23,033
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.31M 0.73%
13,399
+79
+0.6% +$7.74K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$1.31M 0.73%
17,975
+88
+0.5% +$6.39K
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.19M 0.66%
18,041
+53
+0.3% +$3.49K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.16M 0.65%
28,349
– –
SCHK icon
36
Schwab 1000 Index ETF
SCHK
$4.51B
$1.14M 0.64%
22,444
+86
+0.4% +$4.36K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$1.1M 0.62%
13,802
-11
-0.1% -$878
IQDF icon
38
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$1.04M 0.58%
43,320
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.04M 0.58%
21,076
-41
-0.2% -$2.02K
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.01M 0.56%
15,257
+54
+0.4% +$3.58K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$982K 0.55%
16,907
+106
+0.6% +$6.16K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$939K 0.52%
1,795
-4
-0.2% -$2.09K
AAPL icon
43
Apple
AAPL
$3.45T
$931K 0.52%
5,428
+79
+1% +$13.5K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$889K 0.5%
15,152
+55
+0.4% +$3.23K
AMZN icon
45
Amazon
AMZN
$2.44T
$766K 0.43%
4,249
+92
+2% +$16.6K
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$759K 0.42%
9,151
+5
+0.1% +$415
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$730K 0.41%
17,856
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$698K 0.39%
4,625
+232
+5% +$35K
XAR icon
49
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$640K 0.36%
4,554
+5
+0.1% +$703
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$607K 0.34%
5,314
-7
-0.1% -$799
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