RTL

Red Tortoise LLC Portfolio holdings

AUM $192M

AUM

$192M

AUM Growth

+$920K (+0.5%)

Cap. Flow

-$1.04M

Cap. Flow % of AUM

-0.54%

Top 10 Holdings %Top 10 Hldgs %

52.06%

Holding

639

New

Increased

Reduced

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 VanEck Semiconductor ETF SMH $23.8B	$11	0%	0 -18	Closed	–
577	577 Pinnacle Financial Partners PNFP $8.38B	$8	0%	0 -32	Closed	–
578	578 Vanguard Growth ETF VUG $166B	$7	0%	0 -13	Closed	–
579	579 Advance Auto Parts AAP $3.12B	$0	0%	0 -72	Closed	–
580	580 AGCO AGCO $7.69B	$0	0%	0 -52	Closed	–
581	581 Akamai AKAM $11.1B	$0	0%	0 -20	Closed	–
582	582 Align Technology ALGN $13.1B	$0	0%	0 -16	Closed	–
583	583 Alaska Air ALK $6.28B	$0	0%	0 -33	Closed	–
584	584 Alerian MLP ETF AMLP $10.5B	$0	0%	0 -600	Closed	–
585	585 Aspen Aerogels ASPN $507M	$0	0%	0 -271	Closed	–
586	586 American Vanguard Corp AVD $126M	$0	0%	0 -406	Closed	–
587	587 American Water Works AWK $27.3B	$0	0%	0 -29	Closed	–
588	588 Bally's BALY $489M	$0	0%	0 -112	Closed	–
589	589 Baxter International BAX $15.8B	$0	0%	0 -201	Closed	–
590	590 Bath & Body Works BBWI $5.68B	$0	0%	0 -60	Closed	–
591	591 Franklin Resources BEN $11.5B	$0	0%	0 -292	Closed	–
592	592 Bio-Rad Laboratories Class A BIO $6.14B	$0	0%	0 -6	Closed	–
593	593 Blackstone Mortgage Trust BXMT $3.3B	$0	0%	0 -134	Closed	–
594	594 CBRE Group CBRE $38.4B	$0	0%	0 -28	Closed	–
595	595 Cracker Barrel CBRL $1.35B	$0	0%	0 -43	Closed	–
596	CMU 596 MFS High Yield Municipal Trust CMU $85.1M	$0	0%	0 -2,702	Closed	–
597	597 Americold COLD $5B	$0	0%	0 -232	Closed	–
598	598 Day One Biopharmaceuticals DAWN $718M	$0	0%	0 -216	Closed	–
599	599 Dollar General DG $24.9B	$0	0%	0 -36	Closed	–
600	600 Dollar Tree DLTR $19.6B	$0	0%	0 -30	Closed	–