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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	2.17%
2	Consumer Discretionary	0.75%
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
601	601 Global X Autonomous & Electric Vehicles ETF DRIV $301M	$0	0%	0 -1,150	Closed	–
602	602 ENI E $46.6B	$0	0%	0 -30	Closed	–
603	603 Fidelity MSCI Communication Services Index ETF FCOM $1.52B	$0	0%	0 -31	Closed	–
604	604 4D Molecular Therapeutics FDMT $222M	$0	0%	0 -288	Closed	–
605	605 Franklin FTSE India ETF FLIN $2.2B	$0	0%	0 -24	Closed	–
606	606 Gabelli Equity Trust GAB $1.79B	$0	0%	0 -3,000	Closed	–
607	607 Green Dot GDOT $564M	$0	0%	0 -175	Closed	–
608	GPMT 608 Granite Point Mortgage Trust GPMT $123M	$0	0%	0 -619	Closed	–
609	609 Hain Celestial HAIN $171M	$0	0%	0 -263	Closed	–
610	610 Hawaiian Electric Industries HE $1.8B	$0	0%	0 -260	Closed	–
611	611 Harley-Davidson HOG $3.04B	$0	0%	0 -68	Closed	–
612	HPP 612 Hudson Pacific Properties HPP $324M	$0	0%	0 -631	Closed	–
613	613 Host Hotels & Resorts HST $11B	$0	0%	0 -265	Closed	–
614	614 Humana HUM $28.1B	$0	0%	0 -16	Closed	–
615	615 International Paper IP $25.3B	$0	0%	0 -36	Closed	–
616	616 iShares Russell Top 200 Growth ETF IWY $13.3B	$0	0%	0 -13	Closed	–
617	617 Keurig Dr Pepper KDP $44.8B	$0	0%	0 -89	Closed	–
618	618 Luminar Technologies LAZR $166M	$0	0%	0 -265	Closed	–
619	619 Mondelez International MDLZ $86.4B	$0	0%	0 -116	Closed	–
620	620 Vanguard Mega Cap 300 Index ETF MGC $6.9B	$0	0%	0 -10	Closed	–
621	621 Vanguard Mega Cap Growth ETF MGK $26B	$0	0%	0 -14	Closed	–
622	622 Topgolf Callaway Brands MODG $1.36B	$0	0%	0 -241	Closed	–
623	623 Vail Resorts MTN $5.78B	$0	0%	0 -18	Closed	–
624	624 Intellia Therapeutics NTLA $858M	$0	0%	0 -141	Closed	–
625	625 Nu Skin NUS $397M	$0	0%	0 -261	Closed	–