RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+0.55%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$3.53M
Cap. Flow %
1.93%
Top 10 Hldgs %
51.64%
Holding
612
New
48
Increased
93
Reduced
45
Closed
31

Top Buys

1
HD icon
Home Depot
HD
$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.03M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$818K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$259K
5
BND icon
Vanguard Total Bond Market
BND
$153K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$414K
2
VTV icon
Vanguard Value ETF
VTV
$287K
3
IWM icon
iShares Russell 2000 ETF
IWM
$272K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$181K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$175K

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.66%
3 Communication Services 0.99%
4 Financials 0.53%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.73M 0.93%
58,444
– –
HD icon
27
Home Depot
HD
$405B
$1.58M 0.85%
4,580
+4,501
+5,697% +$1.55M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$1.57M 0.85%
13,269
+29
+0.2% +$3.44K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$1.54M 0.83%
7,598
-1,341
-15% -$272K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.48M 0.8%
32,544
-3,723
-10% -$170K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$1.45M 0.78%
20,099
+2,124
+12% +$153K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$1.36M 0.73%
23,052
+19
+0.1% +$1.12K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.32M 0.71%
7,206
-74
-1% -$13.5K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.31M 0.71%
13,522
+123
+0.9% +$11.9K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.24M 0.67%
21,374
+4,467
+26% +$259K
AAPL icon
36
Apple
AAPL
$3.45T
$1.23M 0.66%
5,828
+400
+7% +$84.2K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.22M 0.66%
28,544
+195
+0.7% +$8.31K
QDF icon
38
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.21M 0.65%
18,133
+92
+0.5% +$6.12K
SCHK icon
39
Schwab 1000 Index ETF
SCHK
$4.51B
$1.17M 0.63%
22,314
-130
-0.6% -$6.8K
IQDF icon
40
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$1.09M 0.59%
43,966
+646
+1% +$16.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$1.08M 0.58%
13,764
-38
-0.3% -$2.98K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1M 0.54%
15,257
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$988K 0.53%
20,817
-259
-1% -$12.3K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$967K 0.52%
1,777
-18
-1% -$9.8K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$895K 0.48%
15,271
+119
+0.8% +$6.98K
AMZN icon
46
Amazon
AMZN
$2.44T
$889K 0.48%
4,598
+349
+8% +$67.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$843K 0.45%
4,626
+1
+0% +$182
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$719K 0.39%
9,176
+25
+0.3% +$1.96K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$701K 0.38%
17,856
– –
XAR icon
50
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$638K 0.34%
4,560
+6
+0.1% +$840
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