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

57

Increased

68

Reduced

70

Closed

66

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
626	626 Organon & Co OGN $2.61B	$0	0%	0 -220	Closed	–
627	627 Rivian RIVN $15.4B	$0	0%	0 -178	Closed	–
628	628 ProShares Short 20+ Year Treasury ETF TBF $86.6M	$0	0%	0 -818	Closed	–
629	629 Titan International TWI $563M	$0	0%	0 -433	Closed	–
630	630 ProShares UltraPro S&P 500 UPRO $3.97B	$0	0%	0 -33	Closed	–
631	631 VF Corp VFC $4.52B	$0	0%	0 -400	Closed	–
632	632 Vanguard Information Technology ETF VGT $89.1B	$0	0%	0 -3	Closed	–
633	633 Wendy's WEN $2.15B	$0	0%	0 -134	Closed	–
634	634 Western Union WU $2.85B	$0	0%	0 -385	Closed	–
635	635 Technology Select Sector SPDR Fund XLK $74.7B	$0	0%	0 -13	Closed	–
636	636 Invesco S&P MidCap Momentum ETF XMMO $3.76B	$0	0%	0 -46	Closed	–
637	637 XP XP $10.3B	$0	0%	0 -152	Closed	–
638	EQC 638 DELISTED Equity Commonwealth EQC	$0	0%	0 -487	Closed	–
639	IBTX 639 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -155	Closed	–