RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
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
+$2.47M
2
+$2.24M
3
+$1.2M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$981K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$786K

Top Sells

1
+$2M
2
+$1.25M
3
+$78.7K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.9K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$57.4K

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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.1M 0.48%
10,928
+67
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$1.08M 0.47%
4,600
+11
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.05M 0.46%
37,622
+78
VEGI icon
54
iShares MSCI Agriculture Producers ETF
VEGI
$91M
$981K 0.43%
+25,000
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$798K 0.35%
17,856
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$756K 0.33%
5,310
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$14.9B
$729K 0.32%
7,453
+1,904
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$724K 0.31%
28,497
+404
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$721K 0.31%
8,133
+15
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$721K 0.31%
2,959
+35
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.19B
$676K 0.29%
7,315
SIVR icon
62
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$636K 0.28%
+14,307
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$2.97B
$634K 0.27%
6,074
URA icon
64
Global X Uranium ETF
URA
$6.95B
$632K 0.27%
13,265
+13,227
NVDA icon
65
NVIDIA
NVDA
$4.53T
$625K 0.27%
3,349
+2,526
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15B
$606K 0.26%
4,342
QQQ icon
67
Invesco QQQ Trust
QQQ
$409B
$604K 0.26%
1,006
+911
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$105B
$586K 0.25%
2,716
+8
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.5B
$540K 0.23%
7,966
DVY icon
70
iShares Select Dividend ETF
DVY
$21.8B
$517K 0.22%
3,641
+5
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$499K 0.22%
5,898
+49
IBMN
72
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$444K 0.19%
16,571
+88
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.98T
$418K 0.18%
1,720
APP icon
74
Applovin
APP
$192B
$395K 0.17%
550
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$7.52B
$391K 0.17%
1,292
+2
1 2
3
4 5