RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

1
+$2.59M
2
+$1.82M
3
+$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$2.01M 0.97%
60,901
+207
DWX icon
27
SPDR S&P International Dividend ETF
DWX
$493M
$2M 0.97%
+47,508
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.8B
$1.92M 0.93%
44,851
+37,563
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.88M 0.91%
38,286
+23,128
BND icon
30
Vanguard Total Bond Market
BND
$138B
$1.76M 0.85%
23,883
+14
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.76M 0.85%
13,176
+21
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.75M 0.84%
35,339
-15,923
DFUS icon
33
Dimensional US Equity ETF
DFUS
$17.3B
$1.55M 0.75%
23,132
+20
IWM icon
34
iShares Russell 2000 ETF
IWM
$71.6B
$1.55M 0.75%
7,181
+2
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.38M 0.67%
28,704
+220
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.36M 0.65%
6,952
-264
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.31M 0.63%
22,363
+186
IQDF icon
38
FlexShares International Quality Dividend Index Fund
IQDF
$825M
$1.28M 0.62%
47,079
+744
EFA icon
39
iShares MSCI EAFE ETF
EFA
$68.5B
$1.22M 0.59%
13,667
+66
AAPL icon
40
Apple
AAPL
$3.85T
$1.17M 0.57%
5,717
+49
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$672B
$1.17M 0.57%
1,897
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.11M 0.54%
46,357
+81
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.08M 0.52%
10,861
+580
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.06M 0.51%
15,739
+110
AMZN icon
45
Amazon
AMZN
$2.36T
$1.05M 0.51%
4,798
+189
SCHK icon
46
Schwab 1000 Index ETF
SCHK
$4.73B
$1.04M 0.5%
34,963
+29
XAR icon
47
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$968K 0.47%
4,589
+3
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$950K 0.46%
37,544
-397
ORCL icon
49
Oracle
ORCL
$808B
$904K 0.44%
4,134
-18
AEM icon
50
Agnico Eagle Mines
AEM
$82.7B
$865K 0.42%
7,269
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