RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+3.53%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$65.1M
Cap. Flow %
-48.04%
Top 10 Hldgs %
52.92%
Holding
589
New
–
Increased
21
Reduced
34
Closed
481

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.04M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.26M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1M

Top Sells

1
AMZN icon
Amazon
AMZN
$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.86M

Sector Composition

1 Technology 2.11%
2 Communication Services 0.82%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.93B
$434K 0.3%
6,040
– –
ORCL icon
52
Oracle
ORCL
$635B
$416K 0.29%
4,779
+495
+12% +$43.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$411K 0.28%
142
-2,698
-95% -$7.81M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$370K 0.26%
2,156
– –
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
$353K 0.24%
7,002
-229
-3% -$11.5K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$334K 0.23%
1,868
-2,241
-55% -$401K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$288K 0.2%
1,193
-8
-0.7% -$1.93K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$277K 0.19%
812
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
$256K 0.18%
875
– –
DFIV icon
60
Dimensional International Value ETF
DFIV
$13.1B
$232K 0.16%
7,082
-212
-3% -$6.95K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$217K 0.15%
1,272
– –
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$215K 0.15%
3,833
-52
-1% -$2.92K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$211K 0.15%
2,886
+16
+0.6% +$1.17K
BAC icon
64
Bank of America
BAC
$376B
$32K 0.02%
708
-95
-12% -$4.29K
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
– –
-181
Closed -$6K
RSX
66
DELISTED
VanEck Russia ETF
RSX
– –
-15
Closed –
TWTR
67
DELISTED
Twitter, Inc.
TWTR
– –
-749
Closed -$33K
FMTX
68
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-295
Closed -$6K
DRE
69
DELISTED
Duke Realty Corp.
DRE
– –
-47
Closed -$2K
POTX
70
DELISTED
Global X Cannabis ETF
POTX
– –
-2
Closed –
DISH
71
DELISTED
DISH Network Corp.
DISH
– –
-96
Closed -$1K
SIVB
72
DELISTED
SVB Financial Group
SIVB
– –
-11
Closed -$4K
SAFE
73
DELISTED
Safehold Inc.
SAFE
– –
0
– –
ROKU icon
74
Roku
ROKU
$14.2B
– –
-23
Closed -$1K
ROL icon
75
Rollins
ROL
$27.4B
– –
-163
Closed -$6K
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