RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$1.07M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$771K

Top Sells

1
+$1.96M
2
+$1.25M
3
+$78.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$66.3K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$56.2K

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
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
$8.89B
$2.2M 0.97%
60,901
DFIV icon
27
Dimensional International Value ETF
DFIV
$18.5B
$2.08M 0.91%
45,016
+165
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$501M
$2.05M 0.9%
47,972
+464
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2.05M 0.9%
19,161
-259
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$2.04M 0.9%
75,875
-2,128
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.93M 0.85%
38,637
+351
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.92M 0.84%
35,452
+113
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$71.9B
$1.86M 0.82%
13,225
+49
BND icon
34
Vanguard Total Bond Market
BND
$150B
$1.79M 0.79%
24,096
+213
DFUS icon
35
Dimensional US Equity ETF
DFUS
$18.2B
$1.68M 0.74%
23,150
+18
IWM icon
36
iShares Russell 2000 ETF
IWM
$71.2B
$1.67M 0.73%
6,892
-289
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.58M 0.69%
7,565
+613
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$1.53M 0.67%
28,704
AAPL icon
39
Apple
AAPL
$3.75T
$1.46M 0.64%
5,717
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.42M 0.62%
2,130
+233
IQDF icon
41
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
$1.35M 0.59%
47,474
+395
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$1.32M 0.58%
22,483
+120
EFA icon
43
iShares MSCI EAFE ETF
EFA
$72.8B
$1.27M 0.56%
13,646
-21
AEM icon
44
Agnico Eagle Mines
AEM
$105B
$1.23M 0.54%
7,269
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$1.2M 0.53%
46,538
+181
IAUM icon
46
iShares Gold Trust Micro
IAUM
$7.57B
$1.2M 0.52%
+31,072
AMZN icon
47
Amazon
AMZN
$2.26T
$1.16M 0.51%
5,274
+476
ORCL icon
48
Oracle
ORCL
$418B
$1.15M 0.5%
4,088
-46
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$1.13M 0.5%
15,817
+78
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$4.76B
$1.12M 0.49%
34,994
+31
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