RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$836K
3
+$628K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$559K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$497K

Top Sells

1
+$2.25M
2
+$1.19M
3
+$578K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$444K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$436K

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.07M 0.46%
37,712
+90
ISHG icon
52
iShares 1-3 Year International Treasury Bond ETF
ISHG
$796M
$1.03M 0.44%
13,660
-15,795
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$6.08B
$968K 0.42%
14,307
VEGI icon
54
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$964K 0.41%
25,000
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.67T
$932K 0.4%
2,971
+12
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$832K 0.36%
17,856
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$742K 0.32%
8,162
+29
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$727K 0.31%
5,310
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$726K 0.31%
28,126
-371
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.16B
$690K 0.3%
7,315
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$2.87B
$632K 0.27%
6,074
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$612K 0.26%
4,342
NVDA icon
63
NVIDIA
NVDA
$4.47T
$579K 0.25%
3,106
-243
REMX icon
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$577K 0.25%
+7,800
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30B
$569K 0.24%
7,966
URA icon
66
Global X Uranium ETF
URA
$7.37B
$567K 0.24%
13,265
QQQ icon
67
Invesco QQQ Trust
QQQ
$401B
$558K 0.24%
908
-98
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.67T
$538K 0.23%
1,720
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$536K 0.23%
5,959
+61
ORCL icon
70
Oracle
ORCL
$439B
$530K 0.23%
2,720
-1,368
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$104B
$520K 0.22%
2,368
-348
DVY icon
72
iShares Select Dividend ETF
DVY
$22.7B
$515K 0.22%
3,646
+5
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$447K 0.19%
+17,442
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$582B
$401K 0.17%
1,196
+7
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$7.26B
$400K 0.17%
1,293
+1
1 2
3
4 5