RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-4.09%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$28.7M
Cap. Flow %
15.06%
Top 10 Hldgs %
51.33%
Holding
621
New
56
Increased
106
Reduced
29
Closed
38

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.36M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.39M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.32M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.82M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$454K
2
PG icon
Procter & Gamble
PG
$323K
3
IWB icon
iShares Russell 1000 ETF
IWB
$184K
4
WEC icon
WEC Energy
WEC
$146K
5
VTV icon
Vanguard Value ETF
VTV
$129K

Sector Composition

1 Technology 2.51%
2 Consumer Discretionary 1.73%
3 Communication Services 0.74%
4 Financials 0.6%
5 Materials 0.35%
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
$1.76M 0.91%
60,694
+1,849
+3% +$53.7K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$1.71M 0.89%
23,799
+6,152
+35% +$442K
HD icon
28
Home Depot
HD
$404B
$1.68M 0.87%
4,315
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.68M 0.87%
13,134
+23
+0.2% +$2.94K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$1.66M 0.86%
7,530
-355
-5% -$78.4K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.6M 0.83%
70,631
+37,861
+116% +$859K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.5M 0.78%
7,552
+70
+0.9% +$13.9K
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.3B
$1.47M 0.76%
23,096
+26
+0.1% +$1.66K
AAPL icon
34
Apple
AAPL
$3.41T
$1.46M 0.76%
5,828
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.34M 0.69%
13,791
+144
+1% +$14K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$1.29M 0.67%
18,343
+122
+0.7% +$8.61K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.28M 0.67%
22,065
+520
+2% +$30.3K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.19M 0.62%
28,484
+373
+1% +$15.6K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$1.12M 0.58%
1,905
-1
-0.1% -$586
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.08M 0.56%
39,912
+19,038
+91% +$516K
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.07M 0.56%
46,196
+30,825
+201% +$717K
IQDF icon
42
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$1.07M 0.56%
46,132
+1,792
+4% +$41.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.3B
$1.03M 0.53%
13,601
-53
-0.4% -$4.01K
AMZN icon
44
Amazon
AMZN
$2.4T
$1.01M 0.52%
4,606
+8
+0.2% +$1.76K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$4.47B
$988K 0.51%
34,901
+12,499
+56% +$354K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$895K 0.46%
15,581
+250
+2% +$14.4K
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$803K 0.42%
9,204
+117
+1% +$10.2K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$783K 0.41%
7,421
+1,670
+29% +$176K
XAR icon
49
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$760K 0.39%
4,581
+15
+0.3% +$2.49K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$757K 0.39%
15,110
+3,052
+25% +$153K
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