RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
+5.38%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$4.48M
Cap. Flow
-$2.53M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.33%
Holding
634
New
47
Increased
65
Reduced
88
Closed
69

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.01M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$826K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$644K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$657K
5
VTV icon
Vanguard Value ETF
VTV
$571K

Sector Composition

1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
601
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-34
Closed -$1.4K
PDM
602
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
0
– –
PUK icon
603
Prudential
PUK
$33.7B
– –
-882
Closed -$24.2K
QCOM icon
604
Qualcomm
QCOM
$172B
– –
-375
Closed -$41.2K
RELX icon
605
RELX
RELX
$85.9B
– –
-691
Closed -$19.2K
RLMD icon
606
Relmada Therapeutics
RLMD
$54.8M
– –
-465
Closed -$1.62K
SAFE
607
Safehold
SAFE
$1.17B
– –
-47
Closed -$2.24K
SDY icon
608
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-900
Closed -$113K
SNY icon
609
Sanofi
SNY
$113B
– –
-598
Closed -$29K
SO icon
610
Southern Company
SO
$101B
– –
-754
Closed -$53.8K
SPLV icon
611
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-11,883
Closed -$759K
TEL icon
612
TE Connectivity
TEL
$61.7B
– –
-166
Closed -$19.1K
TGT icon
613
Target
TGT
$42.3B
– –
-225
Closed -$33.5K
TSM icon
614
TSMC
TSM
$1.26T
– –
-346
Closed -$25.8K
TU icon
615
Telus
TU
$25.3B
– –
-1,113
Closed -$21.5K
UPS icon
616
United Parcel Service
UPS
$72.1B
– –
-197
Closed -$34.2K
V icon
617
Visa
V
$666B
– –
-90
Closed -$18.7K
VIGI icon
618
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-699
Closed -$48.7K
VUG icon
619
Vanguard Growth ETF
VUG
$186B
– –
-5,454
Closed -$1.16M
WKHS icon
620
Workhorse Group
WKHS
$19.4M
– –
-3
Closed -$1.03K
WTRG icon
621
Essential Utilities
WTRG
$11B
– –
-79
Closed -$3.77K
XLK icon
622
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-101
Closed -$12.6K
XLV icon
623
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-665
Closed -$90.3K
EQC
624
DELISTED
Equity Commonwealth
EQC
– –
-281
Closed -$7.02K
NKLA
625
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-19
Closed -$1.24K
22 23 24
25
26