RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$862K
3
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
SRG
Seritage Growth Properties
SRG
+$104K

Top Sells

1
+$389K
2
+$288K
3
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.78T
$1.1M 0.46%
5,260
-14
SCHK icon
52
Schwab 1000 Index ETF
SCHK
$5.72B
$1.04M 0.44%
33,192
-83
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$5.23B
$1.02M 0.43%
14,307
ISHG icon
54
iShares 1-3 Year International Treasury Bond ETF
ISHG
$903M
$1.01M 0.43%
13,660
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15B
$865K 0.36%
17,856
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.41T
$863K 0.36%
3,009
+38
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$756K 0.32%
7,992
-170
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$731K 0.31%
27,150
-976
REMX icon
59
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$686K 0.29%
7,800
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$678K 0.28%
5,290
-20
URA icon
61
Global X Uranium ETF
URA
$7.39B
$669K 0.28%
13,823
+558
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.28B
$650K 0.27%
7,232
-83
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$629K 0.26%
4,316
-26
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.3B
$592K 0.25%
7,966
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.29B
$577K 0.24%
6,040
-34
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$566K 0.24%
6,005
+46
DVY icon
67
iShares Select Dividend ETF
DVY
$22.5B
$553K 0.23%
3,650
+4
NVDA icon
68
NVIDIA
NVDA
$5.44T
$545K 0.23%
3,126
+20
QQQ icon
69
Invesco QQQ Trust
QQQ
$495B
$525K 0.22%
909
+1
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$109B
$511K 0.21%
2,374
+6
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.45T
$495K 0.21%
1,720
IBMO icon
72
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$449K 0.19%
17,511
+69
ORCL icon
73
Oracle
ORCL
$699B
$400K 0.17%
2,720
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$660B
$385K 0.16%
1,199
+3
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.13B
$382K 0.16%
1,295
+2
1 2
3
4 5