RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+7.84%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$1.14M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.98%
Holding
657
New
78
Increased
106
Reduced
44
Closed
61

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.61M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.01M 0.97%
60,901
+207
+0.3% +$6.83K
DWX icon
27
SPDR S&P International Dividend ETF
DWX
$485M
$2M 0.97%
+47,508
New +$2M
DFIV icon
28
Dimensional International Value ETF
DFIV
$13B
$1.92M 0.93%
44,851
+37,563
+515% +$1.61M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.88M 0.91%
38,286
+23,128
+153% +$1.13M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.76M 0.85%
23,883
+14
+0.1% +$1.03K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.76M 0.85%
13,176
+21
+0.2% +$2.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.75M 0.84%
35,339
-15,923
-31% -$788K
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.3B
$1.55M 0.75%
23,132
+20
+0.1% +$1.34K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$1.55M 0.75%
7,181
+2
+0% +$432
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.38M 0.67%
28,704
+220
+0.8% +$10.6K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.36M 0.65%
6,952
-264
-4% -$51.5K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.31M 0.63%
22,363
+186
+0.8% +$10.9K
IQDF icon
38
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$1.28M 0.62%
47,079
+744
+2% +$20.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$1.22M 0.59%
13,667
+66
+0.5% +$5.9K
AAPL icon
40
Apple
AAPL
$3.41T
$1.17M 0.57%
5,717
+49
+0.9% +$10.1K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
$1.17M 0.57%
1,897
– –
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.11M 0.54%
46,357
+81
+0.2% +$1.94K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.08M 0.52%
10,861
+580
+6% +$57.5K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.06M 0.51%
15,739
+110
+0.7% +$7.39K
AMZN icon
45
Amazon
AMZN
$2.4T
$1.05M 0.51%
4,798
+189
+4% +$41.5K
SCHK icon
46
Schwab 1000 Index ETF
SCHK
$4.47B
$1.04M 0.5%
34,963
+29
+0.1% +$865
XAR icon
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$968K 0.47%
4,589
+3
+0.1% +$633
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$950K 0.46%
37,544
-397
-1% -$10K
ORCL icon
49
Oracle
ORCL
$633B
$904K 0.44%
4,134
-18
-0.4% -$3.94K
AEM icon
50
Agnico Eagle Mines
AEM
$74.2B
$865K 0.42%
7,269
– –
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