RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
+1.76%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$920K
Cap. Flow
-$1.33M
Cap. Flow %
-0.7%
Top 10 Hldgs %
52.06%
Holding
639
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$982K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$530K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$429K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$305K

Top Sells

1
HD icon
Home Depot
HD
+$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$248K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.76%
3 Financials 0.61%
4 Communication Services 0.57%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
$1.87M 0.96%
60,694
– –
BND icon
27
Vanguard Total Bond Market
BND
$138B
$1.75M 0.9%
23,869
+70
+0.3% +$5.14K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.7M 0.88%
13,155
+21
+0.2% +$2.71K
MSFT icon
29
Microsoft
MSFT
$3.78T
$1.6M 0.83%
4,267
-47
-1% -$17.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.5B
$1.43M 0.74%
7,179
-351
-5% -$70K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.9B
$1.4M 0.72%
23,112
+16
+0.1% +$968
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.34M 0.69%
7,216
-336
-4% -$62.6K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.3M 0.67%
22,177
+112
+0.5% +$6.57K
AAPL icon
34
Apple
AAPL
$3.53T
$1.26M 0.65%
5,668
-160
-3% -$35.5K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$1.26M 0.65%
18,392
+49
+0.3% +$3.35K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.24M 0.64%
28,484
– –
IQDF icon
37
FlexShares International Quality Dividend Index Fund
IQDF
$816M
$1.16M 0.6%
46,335
+203
+0.4% +$5.06K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$67.3B
$1.11M 0.57%
13,601
– –
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
$1.06M 0.55%
46,276
+80
+0.2% +$1.84K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$670B
$1.06M 0.55%
1,897
-8
-0.4% -$4.48K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.02M 0.52%
10,281
-3,510
-25% -$347K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$948K 0.49%
15,629
+48
+0.3% +$2.91K
SCHK icon
43
Schwab 1000 Index ETF
SCHK
$4.61B
$940K 0.49%
34,934
+33
+0.1% +$888
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$889K 0.46%
37,941
-1,971
-5% -$46.2K
AMZN icon
45
Amazon
AMZN
$2.5T
$877K 0.45%
4,609
+3
+0.1% +$571
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$845K 0.44%
8,005
+584
+8% +$61.7K
AEM icon
47
Agnico Eagle Mines
AEM
$76.6B
$788K 0.41%
7,269
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$752K 0.39%
15,158
+48
+0.3% +$2.38K
XAR icon
49
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
$737K 0.38%
4,586
+5
+0.1% +$803
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$736K 0.38%
17,856
– –
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