RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$472K 0.37%
+4,177
New +$472K
OEF icon
52
iShares S&P 100 ETF
OEF
$22B
$469K 0.37%
+2,887
New +$469K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$448K 0.35%
+4,690
New +$448K
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$442K 0.35%
+27,295
New +$442K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$412K 0.32%
+4,285
New +$412K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$411K 0.32%
+5,236
New +$411K
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$371K 0.29%
+11,855
New +$371K
PG icon
58
Procter & Gamble
PG
$368B
$361K 0.28%
+2,866
New +$361K
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.1B
$357K 0.28%
+7,232
New +$357K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
$351K 0.27%
+8,557
New +$351K
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.7B
$304K 0.24%
+3,333
New +$304K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$2.93B
$291K 0.23%
+6,040
New +$291K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$291K 0.23%
+2,156
New +$291K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
$279K 0.22%
+7,231
New +$279K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
$277K 0.22%
+3,699
New +$277K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$273K 0.21%
+2,840
New +$273K
ORCL icon
67
Oracle
ORCL
$635B
$262K 0.2%
+4,284
New +$262K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$216K 0.17%
+1,201
New +$216K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$208K 0.16%
+1,272
New +$208K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$195K 0.15%
+3,885
New +$195K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$191K 0.15%
+812
New +$191K
DFIV icon
72
Dimensional International Value ETF
DFIV
$13.1B
$188K 0.15%
+7,294
New +$188K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
$181K 0.14%
+875
New +$181K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$158K 0.12%
+3,722
New +$158K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$140K 0.11%
+2,870
New +$140K