RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+6.9%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$2.74M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.05%
Holding
605
New
4
Increased
85
Reduced
23
Closed
12

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.18M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$632K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$260K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$215K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$154K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$257K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$228K
3
BND icon
Vanguard Total Bond Market
BND
$184K
4
HD icon
Home Depot
HD
$107K
5
BABA icon
Alibaba
BABA
$28.8K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.62%
3 Communication Services 0.84%
4 Financials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.86M 0.93%
4,314
+25
+0.6% +$10.8K
HD icon
27
Home Depot
HD
$404B
$1.75M 0.87%
4,315
-265
-6% -$107K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$1.74M 0.87%
7,885
+287
+4% +$63.4K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.68M 0.84%
13,111
-158
-1% -$20.3K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.56M 0.78%
32,770
+226
+0.7% +$10.7K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.5M 0.75%
7,482
+276
+4% +$55.4K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.3B
$1.43M 0.72%
23,070
+18
+0.1% +$1.12K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.38M 0.69%
13,647
+125
+0.9% +$12.7K
AAPL icon
34
Apple
AAPL
$3.41T
$1.36M 0.68%
5,828
– –
BND icon
35
Vanguard Total Bond Market
BND
$133B
$1.33M 0.66%
17,647
-2,452
-12% -$184K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$1.31M 0.65%
18,221
+88
+0.5% +$6.31K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.29M 0.64%
28,111
-433
-2% -$19.9K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.27M 0.63%
21,545
+171
+0.8% +$10.1K
SCHK icon
39
Schwab 1000 Index ETF
SCHK
$4.47B
$1.24M 0.62%
22,402
+88
+0.4% +$4.87K
IQDF icon
40
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$1.17M 0.58%
44,340
+374
+0.9% +$9.83K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.3B
$1.14M 0.57%
13,654
-110
-0.8% -$9.2K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$1.09M 0.55%
1,906
+129
+7% +$74K
FNDB icon
43
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.08M 0.54%
15,371
+114
+0.7% +$8.02K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.08M 0.54%
20,874
+57
+0.3% +$2.94K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$966K 0.48%
15,331
+60
+0.4% +$3.78K
AMZN icon
46
Amazon
AMZN
$2.4T
$857K 0.43%
4,598
– –
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$789K 0.39%
9,087
-89
-1% -$7.73K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$767K 0.38%
4,626
– –
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$744K 0.37%
17,856
– –
ORCL icon
50
Oracle
ORCL
$633B
$734K 0.37%
4,309
– –
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